Advent Capital Management PROGRESS SOFTWARE CORP Transaction History

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Number of Shares
153,000
Previous 158,000 3.16%
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
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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