Adage Capital Partners’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,348,214
| Closed | -$23.9M | – | 914 |
|
|
2022
Q4 | $23.9M | Hold |
2,348,214
| – | – | 0.06% | 377 |
|
|
2022
Q3 | $23.6M | Hold |
2,348,214
| – | – | 0.06% | 362 |
|
|
2022
Q2 | $23.4M | Hold |
2,348,214
| – | – | 0.05% | 379 |
|
|
2022
Q1 | $23.3M | Buy |
2,348,214
+311,827
| +15% | +$3.09M | 0.04% | 409 |
|
|
2021
Q4 | $20.1M | Hold |
2,036,387
| – | – | 0.04% | 459 |
|
|
2021
Q3 | $20M | Hold |
2,036,387
| – | – | 0.04% | 448 |
|
|
2021
Q2 | $19.9M | Hold |
2,036,387
| – | – | 0.04% | 460 |
|
|
2021
Q1 | $19.9M | Sell |
2,036,387
-713,613
| -26% | -$6.98M | 0.04% | 455 |
|
|
2020
Q4 | $27.9M | Hold |
2,750,000
| – | – | 0.06% | 332 |
|
|
2020
Q3 | $26.8M | Buy |
+2,750,000
| New | +$26.8M | 0.07% | 311 |
|