ADVENT CAPITAL MANAGEMENT, LLC

Filters

Showing 7 results

Adviser
Type
Submitted
Adviser ADVENT CAPITAL MANAGEMENT /DE/ Type 13F-HR Submitted
05/12/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker060505682 Stock NameBANK OF AMERICA CORP $ Position$214.9 b % Position5.00 % $ Change2.00 % # Shares173,455 # Change-1.00 %
Stock Ticker949746804 Stock NameWELLS FARGO & COMPANY $ Position$215.4 b % Position5.00 % $ Change5.00 % # Shares179,720 # Change3.00 %
Stock Ticker90353TAM2 Stock NameUBER TECHNOLOGIES INC $ Position$169.1 b % Position4.00 % $ Change5.00 % # Shares138,352,000 # Change-5.00 %
Stock Ticker92277GAZ0 Stock NameVENTAS REALTY LP $ Position$119.9 b % Position3.00 % $ Change20.00 % # Shares92,984,000 # Change7.00 %
Stock Ticker37940XAU6 Stock NameGLOBAL PAYMENTS INC $ Position$153.7 b % Position3.00 % $ ChangeN / A # Shares162,251,000 # ChangeN / A
Adviser ADVENT CAPITAL MANAGEMENT /DE/ Type 13F-HR Submitted
02/13/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker949746804 Stock NameWELLS FARGO & COMPANY $ Position$206.0 b % Position5.00 % $ Change-11.00 % # Shares173,866 # Change-5.00 %
Stock Ticker060505682 Stock NameBANK OF AMERICA CORP $ Position$211.6 b % Position5.00 % $ Change-16.00 % # Shares174,486 # Change-11.00 %
Stock Ticker90353TAM2 Stock NameUBER TECHNOLOGIES INC $ Position$161.4 b % Position4.00 % $ ChangeN / A # Shares146,106,000 # ChangeN / A
Stock Ticker252131AM9 Stock NameDEXCOM INC $ Position$113.0 b % Position3.00 % $ Change-6.00 % # Shares125,689,000 # Change-8.00 %
Stock Ticker26441CBY0 Stock NameDUKE ENERGY CORP $ Position$66.2 b % Position2.00 % $ Change-1.00 % # Shares64,257,000 # Change2.00 %
Adviser ADVENT CAPITAL MANAGEMENT /DE/ Type 13F-HR Submitted
11/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker949746804 Stock NameWELLS FARGO & COMPANY $ Position$232.5 b % Position6.00 % $ Change10.00 % # Shares182,159 # Change4.00 %
Stock Ticker060505682 Stock NameBANK OF AMERICA CORP $ Position$251.3 b % Position6.00 % $ Change13.00 % # Shares197,009 # Change8.00 %
Stock Ticker252131AM9 Stock NameDEXCOM INC $ Position$120.7 b % Position3.00 % $ Change46.00 % # Shares136,041,000 # Change62.00 %
Stock Ticker345370CZ1 Stock NameFORD MOTOR COMPANY $ Position$96.5 b % Position2.00 % $ Change-18.00 % # Shares98,178,000 # Change-15.00 %
Stock Ticker00971TAL5 Stock NameAKAMAI TECHNOLOGIES INC $ Position$62.7 b % Position2.00 % $ Change8.00 % # Shares60,613,000 # Change2.00 %
Adviser ADVENT CAPITAL MANAGEMENT /DE/ Type N-PX Submitted
08/28/2024
Adviser ADVENT CAPITAL MANAGEMENT /DE/ Type 13F-HR Submitted
08/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker060505682 Stock NameBANK OF AMERICA CORP $ Position$221.6 b % Position5.00 % $ Change1.00 % # Shares181,932 # Change0.00 %
Stock Ticker949746804 Stock NameWELLS FARGO & COMPANY $ Position$212.2 b % Position5.00 % $ Change-7.00 % # Shares175,720 # Change-5.00 %
Stock Ticker125896BX7 Stock NameCMS ENERGY CORP $ Position$106.3 b % Position3.00 % $ ChangeN / A # Shares107,419,000 # ChangeN / A
Stock Ticker26441CBY0 Stock NameDUKE ENERGY CORP $ Position$121.8 b % Position3.00 % $ ChangeN / A # Shares120,503,000 # ChangeN / A
Stock Ticker345370CZ1 Stock NameFORD MOTOR COMPANY $ Position$117.4 b % Position3.00 % $ Change-12.00 % # Shares115,878,000 # Change-9.00 %
Adviser ADVENT CAPITAL MANAGEMENT /DE/ Type 13F-HR Submitted
05/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker060505682 Stock NameBANK AMERICA CORP $ Position$218.5 b % Position6.00 % $ Change-3.00 % # Shares181,779 # Change-2.00 %
Stock Ticker949746804 Stock NameWELLS FARGO CO NEW $ Position$227.1 b % Position6.00 % $ Change-2.00 % # Shares184,763 # Change-5.00 %
Stock Ticker345370CZ1 Stock NameFORD MTR CO DEL $ Position$133.1 b % Position3.00 % $ Change137.00 % # Shares127,746,000 # Change128.00 %
Stock Ticker30212PBE4 Stock NameEXPEDIA GROUP INC $ Position$73.5 b % Position2.00 % $ Change-5.00 % # Shares78,749,000 # Change-4.00 %
Stock Ticker30063PAC9 Stock NameEXACT SCIENCES CORP $ Position$87.5 b % Position2.00 % $ Change23.00 % # Shares94,296,000 # Change25.00 %
Adviser ADVENT CAPITAL MANAGEMENT /DE/ Type 13F-HR Submitted
02/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker949746804 Stock NameWELLS FARGO & COMPANY $ Position$232.4 b % Position5.00 % $ ChangeN / A # Shares193,824 # ChangeN / A
Stock Ticker060505682 Stock NameBANK OF AMERICA CORP $ Position$224.1 b % Position5.00 % $ ChangeN / A # Shares185,624 # ChangeN / A
Stock Ticker844741BG2 Stock NameSOUTHWEST AIRLINES CO $ Position$117.4 b % Position3.00 % $ ChangeN / A # Shares115,743,000 # ChangeN / A
Stock Ticker62886HBD2 Stock NameNCL CORPORATION LTD $ Position$80.4 b % Position2.00 % $ ChangeN / A # Shares87,589,000 # ChangeN / A
Stock Ticker94419LAF8 Stock NameWAYFAIR INC $ Position$65.9 b % Position2.00 % $ ChangeN / A # Shares75,085,000 # ChangeN / A

This website uses cookies so that we can provide you with a better user experience. By using our website, you consent to our use of cookies. To read more about how we use the cookies and to change your settings, see our cookie policy