Number of Shares
10,546,000
Previous 12,574,000 16.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
N/A
-2,028,000 Reduced 16.13%
10,546,000 $0
Q1 2024

May 14, 2024

SELL
N/A
-16,539,000 Reduced 56.81%
12,574,000 $0
Q4 2023

Feb 13, 2024

BUY
N/A
496,000 Added 1.73%
29,113,000 $0
Q3 2023

Nov 13, 2023

SELL
N/A
-15,089,000 Reduced 34.52%
28,617,000 $0
Q2 2023

Aug 11, 2023

SELL
N/A
-12,297,000 Reduced 21.96%
43,706,000 $0
Q1 2023

May 12, 2023

BUY
N/A
1,080,000 Added 1.97%
56,003,000 $0
Q4 2022

Feb 14, 2023

SELL
N/A
-5,785,000 Reduced 9.53%
54,923,000 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-17,365,000 Reduced 22.24%
60,708,000 $55.2 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-10,014,000 Reduced 11.37%
78,073,000 $79.7 Million
Q1 2022

May 13, 2022

SELL
N/A
-9,298,000 Reduced 9.55%
88,087,000 $98.7 Million
Q4 2021

Feb 14, 2022

BUY
N/A
2,024,000 Added 2.12%
97,385,000 $106 Million
Q3 2021

Nov 15, 2021

BUY
N/A
4,720,000 Added 5.21%
95,361,000 $106 Million
Q2 2021

Aug 16, 2021

BUY
N/A
2,611,000 Added 2.97%
90,641,000 $103 Million
Q1 2021

May 17, 2021

SELL
N/A
-7,861,000 Reduced 8.2%
88,030,000 $100 Million
Q4 2020

Feb 16, 2021

SELL
N/A
-7,492,000 Reduced 7.25%
95,891,000 $108 Million
Q3 2020

Nov 16, 2020

BUY
N/A
1,075,000 Added 1.05%
103,383,000 $99.1 Million
Q2 2020

Aug 14, 2020

BUY
N/A
11,445,000 Added 12.6%
102,308,000 $99.1 Million
Q1 2020

May 15, 2020

BUY
N/A
90,863,000 New
90,863,000 $82.8 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.