Advent Capital Management PG&E CORP Transaction History

Advent Capital Management

  • $195 Million
  • Q2 2025
Number of Shares
394,260
Previous 429,682 8.24%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-35,422 Reduced 8.24%
394,260 $0
Q1 2025

May 12, 2025
SELL
N/A
-63,622 Reduced 12.9%
429,682 $0
Q4 2024

Feb 13, 2025
BUY
N/A
493,304 New
493,304 $0
Track This Portfolio

Track Advent Capital Management Portfolio

Follow Advent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email