Advent Capital Management BENTLEY SYSTEMS Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Number of Shares
30,251,000
Previous 24,630,000 22.82%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
5,621,000 Added 22.82%
30,251,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-755,000 Reduced 2.97%
24,630,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-70,000 Reduced 0.27%
25,385,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-13,315,000 Reduced 34.34%
25,455,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-2,933,000 Reduced 7.03%
38,770,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-3,556,000 Reduced 7.86%
41,703,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
9,759,000 Added 27.49%
45,259,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
35,500,000 New
35,500,000 $26.9 Million
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