Institutions / Advent Capital Management /De / Activity
Activity — Advent Capital Management /De
22 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | United Airlines Holdings Inc Common stock | $3.68M | +40K | 40,000 0.11% of portfolio | low |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $3.66M | +35K | 35,000 0.11% of portfolio | low |
| Q1 2026 as of | New | L8681T102 Common stock | $3.39M | +7K | 7,000 0.10% of portfolio | low |
| Q1 2026 as of | New | Amazon.com Inc Common stock | $3.33M | +16K | 16,000 0.10% of portfolio | low |
| Q1 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $3.12M | +8K | 8,000 0.09% of portfolio | low |
| Q1 2026 as of | New | Morgan Stanley Common stock | $2.96M | +18K | 18,000 0.09% of portfolio | low |
| Q1 2026 as of | New | International Business Machines Corp Common stock | $2.91M | +12K | 12,000 0.09% of portfolio | low |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $2.87M | +10K | 10,000 0.08% of portfolio | low |
| Q1 2026 as of | New | General Electric Co Common stock | $2.84M | +10K | 10,000 0.08% of portfolio | low |
| Q1 2026 as of | New | Citigroup Inc Common stock | $2.84M | +25K | 25,000 0.08% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $2.72M | +20K | 20,000 0.08% of portfolio | low |
| Q1 2026 as of | New | Compass, Inc. Common stock | $2.50M | +342K | 341,700 0.07% of portfolio | low |
| Q1 2026 as of | New | M&T Bank Corp Common stock | $2.48M | +12K | 12,000 0.07% of portfolio | low |
| Q1 2026 as of | New | Seagate Technology Holdings PLC Common stock | $2.35M | +6K | 6,000 0.07% of portfolio | low |
| Q1 2026 as of | New | Copa Holdings, S.A. Common stock | $2.16M | +19K | 19,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Bloom Energy Corp Common stock | $2.03M | +15K | 15,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Cipher Digital Inc. Common stock | $1.93M | +150K | 150,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Apple Inc. Common stock | $761.4K | +3K | 3,000 0.02% of portfolio | low |
| Q1 2026 as of | New | FTAI Aviation Ltd Common stock | $230.3K | +940 | 940 <0.01% of portfolio | low |
| Q1 2026 as of | New | Qiagen N.V. Common stock | $155.9K | +4K | 3,894 <0.01% of portfolio | low |
| Q1 2026 as of | New | Wayfair Inc. Common stock | $155.9K | +2K | 2,073 <0.01% of portfolio | low |
| Q1 2026 as of | New | BigBear.ai Holdings, Inc. Common stock | $70.4K | +20K | 20,000 <0.01% of portfolio | low |