National Vision Hldgs shares owned by Advent Capital Management
Quarter-by-quarter ownership of National Vision Hldgs shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in National Vision Hldgs
Tip: Access up to 7 years of quarterly data
All positions including National Vision Hldgs held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in National Vision Hldgs by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $787k | 802k | 0.98 |
| 2024-06-30 | $813k | 837k | 0.97 |
| 2024-03-31 | $9.2M | 8.7M | 1.06 |
| 2023-12-31 | $11M | 11M | 1.01 |
| 2023-09-30 | $13M | 14M | 0.96 |
| 2023-06-30 | $16M | 16M | 1.05 |
| 2023-03-31 | $18M | 18M | 0.96 |
| 2022-12-31 | $5.0M | 3.6M | 1.38 |
| 2022-09-30 | $4.9M | 3.9M | 1.24 |
| 2022-06-30 | $4.4M | 3.9M | 1.13 |
| 2022-03-31 | $6.1M | 3.9M | 1.54 |
| 2021-12-31 | $8.0M | 4.7M | 1.68 |
| 2021-09-30 | $9.1M | 4.7M | 1.92 |
| 2021-06-30 | $8.4M | 4.7M | 1.77 |