ADVENT INTERNATIONAL CORP/MA
Holdings in NCSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,383,042 | 1,478,426 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $75,488,431 | 1,478,426 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $43,657,919 | 1,478,426 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $51,730,125 | 1,478,426 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $38,379,938 | 1,478,426 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $29,154,560 | 1,478,426 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $24,807,988 | 1,478,426 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,699,168 | 1,478,426 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $26,389,904 | 1,478,426 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $23,876,579 | 1,478,426 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $25,133,242 | 1,478,426 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $35,038,696 | 1,478,426 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $36,960,650 | 1,478,426 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $32,155,765 | 1,478,426 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $45,831,206 | 1,478,426 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $75,044,903 | 1,478,426 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $42,859,569 | 1,478,426 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $42,223,846 | 1,478,426 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $46,614,771 | 1,478,426 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $41,026,349 | 1,478,427 | Shares | Sole | 2021-05-14 |