Advantage Solutions Inc. - COM CL A (ADV)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
159 M
Holdings value Q1 2024
$690 M
Value change Q1 2024
-$1.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
111
Number of buys Q1 2024
53
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
00791N102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 159 M $690 M -$1.3 M $4.33 113
2023 Q4 159 M $577 M +$5.89 M $3.62 110
2023 Q3 78.9 M $224 M -$2.43 M $2.84 101
2023 Q2 80.5 M $188 M -$2.48 M $2.34 88
2023 Q1 82.1 M $129 M -$2.79 M $1.58 100
2022 Q4 83.6 M $173 M +$168 K $2.08 111
2022 Q3 81.9 M $174 M -$29 M $2.13 105
2022 Q2 84.4 M $319 M +$544 K $3.80 83
2022 Q1 84.2 M $535 M -$7.33 M $6.38 81
2021 Q4 84 M $671 M -$27.6 M $8.02 78
2021 Q3 87.3 M $753 M -$24.4 M $8.65 83
2021 Q2 89.8 M $967 M +$55.8 M $10.79 86
2021 Q1 84.6 M $995 M -$1.91 M $11.81 69
2020 Q4 84.5 M $1.11 B +$1.11 B $13.17 53
2020 Q3 58 $1 K +$1 K $17.24 1