AET
Adage Capital Partners’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,665,888
| Closed | -$946M | – | 789 |
|
|
2018
Q3 | $946M | Sell |
4,665,888
-13,300
| -0.3% | -$2.7M | 2.11% | 4 |
|
|
2018
Q2 | $859M | Buy |
4,679,188
+1,345,700
| +40% | +$247M | 1.97% | 4 |
|
|
2018
Q1 | $563M | Buy |
3,333,488
+562,771
| +20% | +$95.1M | 1.31% | 5 |
|
|
2017
Q4 | $500M | Buy |
2,770,717
+2,119,371
| +325% | +$382M | 1.13% | 10 |
|
|
2017
Q3 | $104M | Sell |
651,346
-12,900
| -2% | -$2.05M | 0.25% | 104 |
|
|
2017
Q2 | $101M | Buy |
664,246
+5,700
| +0.9% | +$865K | 0.25% | 111 |
|
|
2017
Q1 | $84M | Buy |
+658,546
| New | +$84M | 0.21% | 135 |
|
|
2016
Q2 | – | Sell |
-291,442
| Closed | -$32.7M | – | 742 |
|
|
2016
Q1 | $32.7M | Buy |
291,442
+96,100
| +49% | +$10.8M | 0.09% | 262 |
|
|
2015
Q4 | $21.1M | Sell |
195,342
-271,000
| -58% | -$29.3M | 0.06% | 358 |
|
|
2015
Q3 | $51M | Sell |
466,342
-389,004
| -45% | -$42.6M | 0.14% | 193 |
|
|
2015
Q2 | $109M | Sell |
855,346
-75,000
| -8% | -$9.56M | 0.27% | 105 |
|
|
2015
Q1 | $99.1M | Buy |
930,346
+124,000
| +15% | +$13.2M | 0.24% | 118 |
|
|
2014
Q4 | $71.6M | Sell |
806,346
-62,100
| -7% | -$5.52M | 0.18% | 156 |
|
|
2014
Q3 | $70.3M | Sell |
868,446
-6,500
| -0.7% | -$526K | 0.17% | 166 |
|
|
2014
Q2 | $70.9M | Sell |
874,946
-209,200
| -19% | -$17M | 0.18% | 157 |
|
|
2014
Q1 | $81.3M | Sell |
1,084,146
-124,300
| -10% | -$9.32M | 0.22% | 138 |
|
|
2013
Q4 | $82.9M | Sell |
1,208,446
-255,000
| -17% | -$17.5M | 0.22% | 135 |
|
|
2013
Q3 | $93.7M | Sell |
1,463,446
-80,000
| -5% | -$5.12M | 0.27% | 105 |
|
|
2013
Q2 | $98.1M | Buy |
+1,543,446
| New | +$98.1M | 0.3% | 88 |
|