Adage Capital Partners’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
635,000
-15,000
| -2% | -$584K | 0.04% | 390 |
|
|
2025
Q1 | $23.7M | Buy |
650,000
+125,000
| +24% | +$4.56M | 0.04% | 378 |
|
|
2024
Q4 | $18.9M | Buy |
525,000
+417,829
| +390% | +$15M | 0.03% | 458 |
|
|
2024
Q3 | $3.81M | Buy |
+107,171
| New | +$3.81M | 0.01% | 740 |
|
|
2023
Q1 | – | Sell |
-470,028
| Closed | -$11.5M | – | 916 |
|
|
2022
Q4 | $11.5M | Sell |
470,028
-138,030
| -23% | -$3.37M | 0.03% | 603 |
|
|
2022
Q3 | $16.9M | Sell |
608,058
-886,743
| -59% | -$24.7M | 0.04% | 476 |
|
|
2022
Q2 | $50.1M | Sell |
1,494,801
-700,000
| -32% | -$23.5M | 0.11% | 187 |
|
|
2022
Q1 | $95.4M | Buy |
2,194,801
+61,907
| +3% | +$2.69M | 0.18% | 118 |
|
|
2021
Q4 | $102M | Buy |
2,132,894
+141,265
| +7% | +$6.73M | 0.18% | 116 |
|
|
2021
Q3 | $102M | Buy |
1,991,629
+480,000
| +32% | +$24.5M | 0.2% | 107 |
|
|
2021
Q2 | $75.3M | Sell |
1,511,629
-1,439,481
| -49% | -$71.7M | 0.15% | 145 |
|
|
2021
Q1 | $133M | Sell |
2,951,110
-1,751,684
| -37% | -$79.2M | 0.27% | 80 |
|
|
2020
Q4 | $168M | Sell |
4,702,794
-2,094,610
| -31% | -$74.7M | 0.37% | 53 |
|
|
2020
Q3 | $170M | Sell |
6,797,404
-459,318
| -6% | -$11.5M | 0.43% | 45 |
|
|
2020
Q2 | $144M | Buy |
7,256,722
+1,832,045
| +34% | +$36.3M | 0.37% | 51 |
|
|
2020
Q1 | $78.3M | Buy |
5,424,677
+3,519,931
| +185% | +$50.8M | 0.23% | 110 |
|
|
2019
Q4 | $58.2M | Sell |
1,904,746
-475,000
| -20% | -$14.5M | 0.14% | 182 |
|
|
2019
Q3 | $78.9M | Sell |
2,379,746
-260,054
| -10% | -$8.62M | 0.19% | 134 |
|
|
2019
Q2 | $81.8M | Buy |
2,639,800
+899,800
| +52% | +$27.9M | 0.2% | 127 |
|
|
2019
Q1 | $47.8M | Buy |
1,740,000
+200,000
| +13% | +$5.5M | 0.12% | 201 |
|
|
2018
Q4 | $34.9M | Buy |
1,540,000
+701,400
| +84% | +$15.9M | 0.1% | 235 |
|
|
2018
Q3 | $22.2M | Buy |
838,600
+104,000
| +14% | +$2.75M | 0.05% | 374 |
|
|
2018
Q2 | $19.3M | Buy |
+734,600
| New | +$19.3M | 0.04% | 408 |
|
|
2016
Q4 | – | Sell |
-750,000
| Closed | -$14.6M | – | 683 |
|
|
2016
Q3 | $14.6M | Buy |
+750,000
| New | +$14.6M | 0.04% | 443 |
|