Advent Capital Management HP ENTERPRISE CO Transaction History

Advent Capital Management

  • $174 Million
  • Q3 2025
Number of Shares
270,147
Previous 226,056 19.5%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
N/A
44,091 Added 19.5%
270,147 $0
Q2 2025

Aug 13, 2025
SELL
N/A
-143,743 Reduced 38.87%
226,056 $0
Q1 2025

May 12, 2025
SELL
N/A
-105,752 Reduced 22.24%
369,799 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-373,052 Reduced 43.96%
475,551 $0
Q3 2024

Nov 13, 2024
BUY
N/A
848,603 New
848,603 $0
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