Advent Capital Management PENNYMAC CORP Transaction History

Advent Capital Management

  • $195 Million
  • Q2 2025
Number of Shares
3,058,000
Previous 2,934,000 4.23%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2025
BUY
N/A
124,000 Added 4.23%
3,058,000 $0
Q1 2025

May 12, 2025
SELL
N/A
-414,000 Reduced 12.37%
2,934,000 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-159,000 Reduced 4.53%
3,348,000 $0
Q3 2024

Nov 13, 2024
BUY
N/A
3,507,000 New
3,507,000 $0
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