Macy's shares owned by Advent Capital Management
Quarter-by-quarter ownership of Macy's (M) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Macy's
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All positions including Macy's held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Macy's by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9M | 170k | 16.93 |
| 2024-09-30 | $314k | 20k | 15.69 |
| 2022-03-31 | $2.4M | 100k | 24.36 |
| 2019-06-30 | $2.1M | 100k | 21.46 |
| 2019-03-31 | $5.2M | 215k | 24.03 |
| 2018-12-31 | $5.5M | 185k | 29.78 |
| 2018-09-30 | $868k | 25k | 34.72 |
| 2017-12-31 | $5.0M | 200k | 25.19 |
| 2017-09-30 | $4.4M | 200k | 21.82 |
| 2017-03-31 | $936k | 32k | 29.63 |
| 2015-12-31 | $4.0k | 350 | 11.43 |
| 2014-12-31 | $401k | 6.1k | 65.69 |
| 2014-06-30 | $8.7M | 150k | 58.02 |