Wayfair Inc Note 3.250 9/1 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Wayfair Inc Note 3.250 9/1 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Wayfair Inc Note 3.250 9/1
Tip: Access up to 7 years of quarterly data
All positions including Wayfair Inc Note 3.250 9/1 held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wayfair Inc Note 3.250 9/1 by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $562k | 368k | 1.53 |
| 2025-06-30 | $40M | 35M | 1.14 |
| 2025-03-31 | $37M | 38M | 0.98 |
| 2024-12-31 | $78M | 73M | 1.07 |
| 2024-09-30 | $86M | 72M | 1.21 |
| 2024-06-30 | $44M | 38M | 1.16 |
| 2024-03-31 | $36M | 27M | 1.32 |
| 2023-12-31 | $30M | 24M | 1.24 |
| 2023-09-30 | $20M | 17M | 1.21 |