Advent Capital Management PROGRESS SOFTWARE CORP Transaction History

Advent Capital Management

  • $246 Million
  • Q1 2025
Number of Shares
145,000
Previous 153,000 5.23%
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
Q1 2025

May 12, 2025
SELL
N/A
-8,000 Reduced 5.23%
145,000 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-5,000 Reduced 3.16%
153,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-48,000 Reduced 23.3%
158,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-2,911,000 Reduced 93.39%
206,000 $0
Q1 2024

May 14, 2024
BUY
N/A
3,117,000 New
3,117,000 $0
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