Advent Capital Management BOEING CO/THE Transaction History

Advent Capital Management

  • $174 Million
  • Q3 2025
Number of Shares
819,770
Previous 798,119 2.71%
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
Q3 2025

Nov 13, 2025
BUY
N/A
21,651 Added 2.71%
819,770 $0
Q2 2025

Aug 13, 2025
SELL
N/A
-228,418 Reduced 22.25%
798,119 $0
Q1 2025

May 12, 2025
SELL
N/A
-156,296 Reduced 13.21%
1,026,537 $0
Q4 2024

Feb 13, 2025
BUY
N/A
1,182,833 New
1,182,833 $0
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