Advent Capital Management’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,000	Closed	-$1.18M	–	251
2025 Q4	$1.18M	Buy	45,000 +15,000	+50%	+$418K	0.03%	193
2025 Q3	$793K	Sell	30,000 -170,000	-85%	-$4.03M	0.02%	196
2025 Q2	$3.64M	Hold	200,000	–	–	0.08%	151
2025 Q1	$2.33M	Buy	+200,000	New	+$2.88M	0.05%	167
2024 Q4	–	Sell	-300,000	Closed	-$2.36M	–	278
2024 Q3	$2.36M	Buy	+300,000	New	+$2.18M	0.06%	146
2023 Q4	–	Sell	-100,000	Closed	-$799K	–	220
2023 Q3	$799K	Buy	+100,000	New	+$879K	0.02%	184
2023 Q2	–	Sell	-650,000	Closed	-$3.95M	–	270
2023 Q1	$3.95M	Buy	+650,000	New	+$3.94M	0.08%	146
2022 Q1	–	Sell	-132,500	Closed	-$2.1M	–	299
2021 Q4	$2.1M	Buy	+132,500	New	+$2.43M	0.04%	207