Wellesley Asset Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$1.03B
Signature - Title
Jim Buckham - Portfolio Manager
Location
Portsmouth, NH
Summary
This page shows a list of all the recent 13F filings made by Wellesley Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wellesley Asset Management reported 49 stock holdings with total value $1.03B as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 49 $1.03B +$226M -$179M +$47.3M 13F-HR 10/23/2024, 08:57 AM
Q2 2024 48 $944M +$162M -$195M -$33.1M 13F-HR 8/7/2024, 12:27 PM
Q1 2024 55 $990M +$155M -$194M -$39M 13F-HR 5/14/2024, 03:44 PM
Q4 2023 39 $1B +$114M -$534M -$419M 13F-HR 2/9/2024, 02:18 PM
Q3 2023 36 $1B $0 $0 New Holdings 11/13/2023, 05:08 PM
Q3 2023 46 $1.37B +$368M -$218M +$150M 13F-HR 11/13/2023, 09:28 AM
Q2 2023 42 $1.22B +$212M -$386M -$174M 13F-HR 8/14/2023, 11:20 AM
Q1 2023 47 $1.36B +$1.35B -$38.3K +$1.35B 13F-HR 5/15/2023, 04:14 PM
Q4 2022 48 $1.48M +$171K -$145K +$26.2K 13F-HR 2/10/2023, 01:18 PM
Q3 2022 65 $1.41M +$213K -$252K -$39.7K 13F-HR 11/14/2022, 09:45 AM
Q2 2022 55 $1.49M +$499K -$277K +$223K 13F-HR 8/15/2022, 10:27 AM
Q1 2022 68 $1.34M +$418K -$218K +$200K 13F-HR 5/16/2022, 03:12 PM
Q4 2021 48 $1.25M +$225K -$59.8K +$165K 13F-HR 2/14/2022, 02:13 PM
Q3 2021 57 $933K $0 $0 13F-HR 11/15/2021, 03:39 PM
Q2 2021 31 $808K $0 $0 13F-HR 8/13/2021, 04:13 PM
Q1 2021 31 $834K +$228K -$296K -$68.1K 13F-HR 5/11/2021, 04:56 PM
Q4 2020 34 $864K $0 $0 New Holdings 3/1/2021, 04:27 PM
Q4 2020 34 $864K +$288K -$364K -$76.1K 13F-HR 2/16/2021, 09:09 AM
Q3 2020 40 $902K +$308K -$305K +$3.17K 13F-HR 11/13/2020, 01:48 PM
Q2 2020 40 $829K +$81.7K -$227K -$145K RCA 13F-HR 8/13/2020, 05:04 PM
Q1 2020 46 $823K +$60.7K -$298K -$237K 13F-HR 5/14/2020, 04:01 PM
Q4 2019 45 $1.2M +$42.5K -$358K -$316K 13F-HR 2/13/2020, 04:43 PM
Q3 2019 60 $1.48M +$202K -$147K +$54.6K 13F-HR 11/12/2019, 01:05 PM
Q2 2019 56 $1.48M +$250K -$224K +$26.4K RCA 13F-HR 8/9/2019, 02:24 PM
Q1 2019 60 $1.42M +$254K -$153M -$152M RCA 13F-HR 5/7/2019, 10:37 AM
Q4 2018 76 $664M +$364M -$113M +$250M RCA, ANIP 13F-HR 2/7/2019, 02:42 PM
Q3 2018 68 $1.6M +$273K -$340K -$67.1K 13F-HR 11/13/2018, 03:52 PM
Q2 2018 65 $1.67M +$373K -$585K -$212K 13F-HR 8/13/2018, 12:19 PM
Q1 2018 68 $1.89M +$407K -$421K -$14.1K 13F-HR 5/11/2018, 10:58 AM
Q4 2017 59 $1.9M +$340K -$343K -$2.54K 13F-HR 2/9/2018, 11:50 AM
Q3 2017 62 $1.86M +$309K -$404K -$95.6K 13F-HR 11/13/2017, 10:23 AM
Q2 2017 67 $1.93M +$189K -$217K -$28K 13F-HR 8/11/2017, 10:56 AM
Q1 2017 64 $1.91M +$226K -$3.16M -$2.93M 13F-HR 5/12/2017, 04:21 PM
Q4 2016 71 $303M +$67.6M -$54.3M +$13.3M SRTY, SPXU, SQQQ 13F-HR 2/13/2017, 12:44 PM
Q3 2016 71 $548M +$22M -$45.2M -$23.2M SRTY, SPXU, SQQQ 13F-HR 11/10/2016, 10:31 AM
Q2 2016 75 $385M +$9.82M -$11.9M -$2.03M SRTY, SPXU, SQQQ 13F-HR 8/10/2016, 11:35 AM
Q1 2016 76 $283M +$60.8M -$9.25M +$51.6M SPXU, SQQQ, SRTY 13F-HR 5/12/2016, 04:41 PM
Q4 2015 72 $1.76M +$185K -$144K +$41K 13F-HR 2/12/2016, 10:50 AM
Q3 2015 79 $1.71M +$255K -$177K +$78.3K 13F-HR 11/12/2015, 10:25 AM
Q2 2015 78 $1.74M +$256K -$205K +$51.5K 13F-HR 8/11/2015, 10:15 AM
Q1 2015 74 $1.7M +$255K -$33.6M -$33.4M 13F-HR 5/8/2015, 12:18 PM
Q4 2014 89 $600M +$77.3M -$21.4M +$55.9M TTMI, REGI, FCX, SRC, RTI 13F-HR 2/11/2015, 11:18 AM
Q3 2014 81 $1.61M +$235K -$180K +$55.2K 13F-HR 11/12/2014, 11:19 AM
Q2 2014 80 $1.59M +$373K -$371K +$1.8K 13F-HR 8/11/2014, 09:51 AM
Q1 2014 91 $1.56M +$427K -$321K +$106K 13F-HR 5/13/2014, 12:50 PM
Q4 2013 92 $1.42M $0 $0 Restatement 3/25/2014, 10:21 AM