Wellesley Asset Management HTGC Transaction History

Wellesley Asset Management

  • $962 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020
SELL
N/A
-3,583 Closed
0 $0
Q1 2020

May 14, 2020
SELL
N/A
-67 Reduced 1.84%
3,583 $3.3 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-3,155 Reduced 46.36%
3,650 $3.74 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,051 Reduced 13.38%
6,805 $6.98 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,646 Reduced 17.32%
7,856 $7.88 Million
Q1 2019

May 07, 2019
SELL
N/A
-3,913 Reduced 29.17%
9,502 $9.3 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-13,657 Reduced 50.45%
13,415 $12.7 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-7,545 Reduced 21.8%
27,072 $26.3 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-4,649 Reduced 11.84%
34,617 $34.6 Million
Q1 2018

May 11, 2018
BUY
N/A
39,266 New
39,266 $39.8 Million
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