Advent Capital Management Colfax Corporation Transaction History

Advent Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-58,413 Reduced 66.07%	30,000 $5.62 Million
Q1 2021 May 17, 2021	BUY	N/A	6,351 Added 7.74%	88,413 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	57,062 Added 228.25%	82,062 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	25,000 New	25,000 $3.36 Million
Q1 2020 May 15, 2020	SELL	N/A	-36,223 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-30,660 Reduced 45.84%	36,223 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-700 Reduced 1.04%	66,883 $8.47 Million
Q1 2019 May 15, 2019	BUY	N/A	67,583 New	67,583 $9.01 Million

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