Western Digital Corp note 1.500% 2/0 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Western Digital Corp note 1.500% 2/0
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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26M | 26M | 0.99 |
| 2023-06-30 | $46M | 47M | 0.97 |
| 2023-03-31 | $99M | 103M | 0.97 |
| 2022-12-31 | $112M | 117M | 0.96 |
| 2022-09-30 | $106M | 112M | 0.95 |
| 2022-06-30 | $84M | 88M | 0.96 |
| 2022-03-31 | $72M | 75M | 0.97 |
| 2021-12-31 | $44M | 44M | 1.01 |
| 2021-09-30 | $92M | 91M | 1.01 |
| 2021-06-30 | $106M | 99M | 1.07 |
| 2021-03-31 | $102M | 99M | 1.03 |
| 2020-12-31 | $76M | 77M | 1.00 |
| 2020-09-30 | $111M | 117M | 0.96 |
| 2020-06-30 | $134M | 142M | 0.95 |
| 2020-03-31 | $141M | 159M | 0.89 |
| 2019-12-31 | $155M | 158M | 0.98 |
| 2019-09-30 | $130M | 134M | 0.97 |
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