Number of Shares
38,146,000
Previous 40,089,000 4.85%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
N/A
-1,943,000 Reduced 4.85%
38,146,000 $0
Q2 2024

Aug 13, 2024

SELL
N/A
-4,998,000 Reduced 11.09%
40,089,000 $0
Q1 2024

May 14, 2024

SELL
N/A
-11,918,000 Reduced 20.91%
45,087,000 $0
Q4 2023

Feb 13, 2024

BUY
N/A
712,000 Added 1.26%
57,005,000 $0
Q3 2023

Nov 13, 2023

BUY
N/A
23,273,000 Added 70.48%
56,293,000 $0
Q2 2023

Aug 11, 2023

SELL
N/A
-17,000 Reduced 0.05%
33,020,000 $0
Q1 2023

May 12, 2023

BUY
N/A
16,134,000 Added 95.45%
33,037,000 $0
Q4 2022

Feb 14, 2023

BUY
N/A
3,630,000 Added 27.35%
16,903,000 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-14,158,000 Reduced 51.61%
13,273,000 $15.8 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-17,459,000 Reduced 38.89%
27,431,000 $27.4 Million
Q1 2022

May 13, 2022

BUY
N/A
44,890,000 New
44,890,000 $46.8 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.