Number of Shares
108,000
Previous 146,000 26.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
N/A
-38,000 Reduced 26.03%
108,000 $0
Q2 2024

Aug 13, 2024

SELL
N/A
-29,738,000 Reduced 99.51%
146,000 $0
Q1 2024

May 14, 2024

SELL
N/A
-1,538,000 Reduced 4.89%
29,884,000 $0
Q4 2023

Feb 13, 2024

SELL
N/A
-8,390,000 Reduced 21.07%
31,422,000 $0
Q3 2023

Nov 13, 2023

BUY
N/A
4,117,000 Added 11.53%
39,812,000 $0
Q2 2023

Aug 11, 2023

BUY
N/A
10,475,000 Added 41.53%
35,695,000 $0
Q1 2023

May 12, 2023

SELL
N/A
-6,844,000 Reduced 21.34%
25,220,000 $0
Q4 2022

Feb 14, 2023

SELL
N/A
-1,470,000 Reduced 4.38%
32,064,000 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-3,993,000 Reduced 10.64%
33,534,000 $33.5 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-7,576,000 Reduced 16.8%
37,527,000 $37.5 Million
Q1 2022

May 13, 2022

BUY
N/A
1,598,000 Added 3.67%
45,103,000 $45.3 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-26,866,000 Reduced 38.18%
43,505,000 $45.4 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-281,000 Reduced 0.4%
70,371,000 $70 Million
Q2 2021

Aug 16, 2021

BUY
N/A
70,652,000 New
70,652,000 $71.2 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.