Adage Capital Partners’s ACV Auctions ACVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-750,000
Closed -$13.7M 865
2024
Q2
$13.7M Buy
+750,000
New +$13.7M 0.03% 534
2022
Q1
Sell
-2,200,000
Closed -$41.4M 1081
2021
Q4
$41.4M Buy
2,200,000
+801,281
+57% +$15.1M 0.07% 272
2021
Q3
$25M Buy
1,398,719
+898,719
+180% +$16.1M 0.05% 375
2021
Q2
$12.8M Buy
500,000
+100,000
+25% +$2.56M 0.03% 624
2021
Q1
$13.8M Buy
+400,000
New +$13.8M 0.03% 577