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ADV

12 quarters

Position history for AmundiAmundi's holdings in Advantage Solutions Inc.

No. Amundi exited its ADV (Advantage Solutions) position in Q1 2024. Its Q4 2023 13F listed 24,968 shares worth $92,881. Amundi already held ADV in its Q2 2021 13F, the earliest on record, and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$275,000

Total Shares Change

-25,493

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$108.25
0
2023-Q4
Unchanged
24,968
0.0%
$92,8810.0%$90.50
0
2023-Q3
Unchanged
24,968
0.0%
$71,6590.0%$71.00
0
2023-Q2
Unchanged
24,968
0.0%
$58,9250.0%$58.50
0
2023-Q1
Decreased
24,968
-4.0%
$37,7020.0%$39.50
0
2022-Q4
Increased
26,014
+10.2%
$57,4910.0%$52.00
16
2022-Q3
Unchanged
23,614
0.0%
$56,0000.0%$53.25
0
2022-Q2
Decreased
23,614
-32.8%
$93,0000.0%$95.00
0
2022-Q1
Increased
35,143
+37.6%
$209,0000.0%$159.50
30
2021-Q4
New
25,548
-
$184,0000.0%$200.50
31
2021-Q3
Exited
0
-100.0%
$00.0%$216.25
0
2021-Q2
First report
25,493
-
$275,0000.0%$269.75
0

Other major holders of ADV: Baupost Group LLC, Alyeska Investment Group, L.P.

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