ADVENT INTERNATIONAL CORP/MA
Holdings in DT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,521,410 | 1,142,626 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $58,509,721 | 1,207,631 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $66,877,584 | 1,211,331 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $24,563,264 | 520,960 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $41,667,971 | 766,660 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $45,671,935 | 854,160 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $72,888,618 | 1,629,160 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $75,658,190 | 1,629,160 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $27,927,995 | 510,660 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $23,863,141 | 510,660 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $22,217,540 | 431,660 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $32,852,760 | 776,661 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $48,513,116 | 1,266,661 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $44,092,469 | 1,266,661 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $49,957,109 | 1,266,661 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $59,659,733 | 1,266,661 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $52,529,545 | 870,415 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $72,862,698 | 1,026,669 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $76,405,298 | 1,307,862 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $78,514,025 | 1,627,571 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $70,424,997 | 1,627,571 | Shares | Defined | 2021-02-16 |