Square shares owned by Advent Capital Management
Quarter-by-quarter ownership of Square shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Square
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Quarterly reported holdings in Square by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 1.8M | 0.99 |
| 2024-09-30 | $11M | 11M | 0.98 |
| 2024-06-30 | $11M | 11M | 0.97 |
| 2024-03-31 | $40M | 39M | 1.03 |
| 2023-12-31 | $30M | 30M | 0.98 |
| 2023-09-30 | $49M | 53M | 0.93 |
| 2023-06-30 | $67M | 70M | 0.95 |
| 2023-03-31 | $71M | 74M | 0.96 |
| 2022-12-31 | $69M | 72M | 0.96 |
| 2022-09-30 | $62M | 68M | 0.91 |
| 2022-06-30 | $58M | 61M | 0.94 |
| 2022-03-31 | $47M | 36M | 1.31 |
| 2021-12-31 | $18M | 12M | 1.49 |
| 2021-09-30 | $25M | 12M | 2.03 |
| 2021-06-30 | $31M | 15M | 2.06 |