ADVENT CAPITAL MANAGEMENT /DE/: AMZN position timeline

ADVENT CAPITAL MANAGEMENT /DE/ held 11,000 AMZN shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,000 shares

   Change vs previous 13F -5,000 shares

   0.06% of the 13F portfolio, value $2,621,740.

   13F-HR 0001140361-26-032210 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 16,000 shares

   Change vs previous 13F +16,000 shares

   0.1% of the 13F portfolio, value $3,332,320.

   13F-HR 0001140361-26-019477 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -18,000 shares

   13F-HR 0001140361-26-004346 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 18,000 shares

   Change vs previous 13F +8,000 shares

   0.09% of the 13F portfolio, value $3,952,260.

   13F-HR 0001140361-25-041917 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 10,000 shares

   Change vs previous 13F +10,000 shares

   0.05% of the 13F portfolio, value $2,193,900.

   13F-HR 0001140361-25-030722 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -10,000 shares

   13F-HR 0001140361-25-004367 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F 10,000 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $1,863,300.

   13F-HR 0001140361-24-046385 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).