Advent Capital Management’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$1.6M | – | 174 |
|
|
2023
Q4 | $1.6M | Sell |
4,000
-2,000
| -33% | -$800K | 0.04% | 158 |
|
|
2023
Q3 | $2.26M | Buy |
+6,000
| New | +$2.26M | 0.05% | 156 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$3M | – | 225 |
|
|
2022
Q2 | $3M | Buy |
+10,000
| New | +$3M | 0.05% | 185 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$444K | – | 412 |
|
|
2015
Q3 | $444K | Buy |
+6,000
| New | +$444K | 0.01% | 402 |
|