Institutions / Advent Capital Management /De / Activity
Activity — Advent Capital Management /De
54 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 67000B203 Common stock | $-15.76M | -294K -50.58% | 287,611 0.46% of portfolio | medium |
| Q1 2026 as of | Add | 595017302 Common stock | $13.18M | +231K +43.55% | 760,734 1.28% of portfolio | medium |
| Q1 2026 as of | Add | 842587842 Common stock | $10.58M | +204K +22.29% | 1,121,375 1.72% of portfolio | medium |
| Q1 2026 as of | Trim | 42824C208 Common stock | $-9.86M | -152K -28.80% | 375,591 0.72% of portfolio | medium |
| Q1 2026 as of | Trim | 060505682 Common stock | $-9.71M | -8K -5.17% | 149,172 5.26% of portfolio | medium |
| Q1 2026 as of | Add | 82846H504 Common stock | $5.70M | +102K +38.46% | 367,465 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | 116794207 Common stock | $-4.50M | -16K -17.95% | 71,120 0.61% of portfolio | low |
| Q1 2026 as of | Trim | 82452J307 Common stock | $-4.06M | -76K -23.55% | 247,214 0.39% of portfolio | low |
| Q1 2026 as of | Exit | Northrop Grumman Corp Common stock | $-3.99M | -7K -100.00% | 0 | low |
| 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 | Exit | Vertiv Holdings Co Common stock | $-3.24M | -20K -100.00% | 0 | 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 | Exit | The PNC Financial Services Group, Inc. Common stock | $-2.92M | -14K -100.00% | 0 | 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 | Trim | 65339F663 Common stock | $-2.90M | -51K -2.58% | 1,937,116 3.24% 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 | Exit | Boston Scientific Corp Common stock | $-2.86M | -30K -100.00% | 0 | 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 | Exit | Broadcom Inc. Common stock | $-2.77M | -8K -100.00% | 0 | 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 | Exit | Royal Caribbean Cruises Ltd Common stock | $-2.51M | -9K -100.00% | 0 | 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 | Add | 75526L845 Common stock | $2.43M | +93K +9.42% | 1,083,500 0.83% 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 | Add | 48251W500 Common stock | $1.92M | +48K +2.38% | 2,045,065 2.44% of portfolio | low |
| Q1 2026 as of | Add | 10950A205 Common stock | $1.82M | +13K +94.52% | 26,314 0.11% of portfolio | low |
| Q1 2026 as of | Add | 03769M304 Common stock | $1.52M | +26K +2.02% | 1,303,436 2.27% of portfolio | low |
| Q1 2026 as of | Add | 097023204 Common stock | $1.17M | +18K +2.12% | 867,181 1.67% of portfolio | low |
| Q1 2026 as of | Trim | 949746804 Common stock | $-1.09M | -9K -5.95% | 148,222 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-1.07M | -3K -23.08% | 10,000 0.11% 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 | Add | General Motors Co Common stock | $745.0K | +10K +25.00% | 50,000 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Zoetis Inc. Common stock | $-704.6K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Uniti Group Inc Common stock | $-701.0K | -100K -100.00% | 0 | low |
| Q1 2026 as of | Add | Carnival Corp Ltd. Common stock | $647.0K | +25K +25.00% | 125,000 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 594972887 Common stock | $-564.4K | -8K -7.50% | 97,805 0.21% of portfolio | low |
| Q1 2026 as of | Add | 03990B309 Common stock | $469.4K | +13K +1.37% | 933,089 1.03% of portfolio | low |
| Q1 2026 as of | Exit | Apellis Pharmaceuticals, Inc. Common stock | $-452.2K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Add | 012653200 Common stock | $254.4K | +4K +4.57% | 81,297 0.17% 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 | Add | 69331C306 Common stock | $167.8K | +4K +0.83% | 470,385 0.60% of portfolio | low |