Advantage Solutions shares owned by Geode Capital Management
Quarter-by-quarter ownership of Advantage Solutions (ADV) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Advantage Solutions
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Quarterly reported holdings in Advantage Solutions by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.5M | 2.6M | 3.22 |
| 2024-03-31 | $10M | 2.3M | 4.33 |
| 2023-09-30 | $6.0M | 2.1M | 2.84 |
| 2023-06-30 | $4.7M | 2.0M | 2.34 |
| 2023-03-31 | $3.2M | 2.0M | 1.58 |
| 2022-12-31 | $4.0M | 1.9M | 2.08 |
| 2022-09-30 | $3.9M | 1.8M | 2.13 |
| 2022-06-30 | $7.1M | 1.9M | 3.80 |
| 2022-03-31 | $11M | 1.8M | 6.38 |
| 2021-12-31 | $14M | 1.7M | 8.02 |
| 2021-09-30 | $15M | 1.7M | 8.65 |
| 2021-06-30 | $19M | 1.8M | 10.79 |
| 2021-03-31 | $13M | 1.1M | 11.81 |
| 2020-12-31 | $13M | 999k | 13.17 |