ADVENT INTERNATIONAL CORP/MA
Holdings in NU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $150,617,463 | 8,997,459 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $161,019,918 | 10,057,459 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $161,895,437 | 11,799,959 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $154,111,580 | 15,049,959 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $144,428,335 | 13,940,959 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $190,294,090 | 13,940,959 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $277,456,051 | 21,524,907 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $283,634,640 | 23,774,907 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $198,044,975 | 23,774,907 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $172,368,075 | 23,774,907 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $145,896,712 | 18,491,345 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $78,862,504 | 16,567,753 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $191,665,241 | 47,092,197 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $207,205,666 | 47,092,197 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $183,343,626 | 49,022,360 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $378,452,618 | 49,022,360 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $459,829,735 | 49,022,360 | Shares | Sole | 2022-02-14 |