Advent Capital Management II-VI INC Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-802,000 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
2,000 Added 0.25%
802,000 $1.24 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-5,000 Reduced 0.62%
800,000 $1.18 Million
Q3 2021

Nov 15, 2021
BUY
N/A
335,000 Added 71.28%
805,000 $1.07 Million
Q1 2021

May 17, 2021
SELL
N/A
-2,754,000 Reduced 85.42%
470,000 $717,000
Q4 2020

Feb 16, 2021
SELL
N/A
-6,817,000 Reduced 67.89%
3,224,000 $5.39 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-12,060,000 Reduced 54.57%
10,041,000 $11.3 Million
Q2 2020

Aug 14, 2020
BUY
N/A
14,493,000 Added 190.5%
22,101,000 $26.4 Million
Q1 2020

May 15, 2020
BUY
N/A
7,608,000 New
7,608,000 $7.02 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,938,000 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-63,000 Reduced 3.15%
1,938,000 $2.03 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,001,000 New
2,001,000 $1.95 Million
Track This Portfolio

Track Advent Capital Management Portfolio

Follow Advent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email