Adage Capital Partners’s Amalgamated Financial AMAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
701,573
-39,069
| -5% | -$1.22M | 0.04% | 430 |
|
|
2025
Q1 | $21.3M | Buy |
740,642
+192,577
| +35% | +$5.54M | 0.04% | 397 |
|
|
2024
Q4 | $18.3M | Sell |
548,065
-168,197
| -23% | -$5.63M | 0.03% | 463 |
|
|
2024
Q3 | $22.5M | Sell |
716,262
-816,543
| -53% | -$25.6M | 0.04% | 426 |
|
|
2024
Q2 | $42M | Sell |
1,532,805
-111,738
| -7% | -$3.06M | 0.08% | 246 |
|
|
2024
Q1 | $39.5M | Sell |
1,644,543
-318,565
| -16% | -$7.65M | 0.07% | 286 |
|
|
2023
Q4 | $52.9M | Sell |
1,963,108
-219,171
| -10% | -$5.9M | 0.11% | 197 |
|
|
2023
Q3 | $37.6M | Buy |
2,182,279
+59,337
| +3% | +$1.02M | 0.09% | 247 |
|
|
2023
Q2 | $34.2M | Buy |
2,122,942
+112,642
| +6% | +$1.81M | 0.07% | 268 |
|
|
2023
Q1 | $35.6M | Buy |
2,010,300
+389,669
| +24% | +$6.89M | 0.08% | 289 |
|
|
2022
Q4 | $37.3M | Buy |
1,620,631
+340
| +0% | +$7.83K | 0.09% | 263 |
|
|
2022
Q3 | $36.5M | Sell |
1,620,291
-43,546
| -3% | -$982K | 0.09% | 240 |
|
|
2022
Q2 | $32.9M | Sell |
1,663,837
-80,285
| -5% | -$1.59M | 0.08% | 279 |
|
|
2022
Q1 | $31.3M | Buy |
1,744,122
+695
| +0% | +$12.5K | 0.06% | 328 |
|
|
2021
Q4 | $29.2M | Sell |
1,743,427
-27,574
| -2% | -$462K | 0.05% | 350 |
|
|
2021
Q3 | $28M | Sell |
1,771,001
-28,999
| -2% | -$459K | 0.06% | 350 |
|
|
2021
Q2 | $28.1M | Buy |
1,800,000
+34,493
| +2% | +$539K | 0.06% | 352 |
|
|
2021
Q1 | $29.3M | Buy |
1,765,507
+83,847
| +5% | +$1.39M | 0.06% | 338 |
|
|
2020
Q4 | $23.1M | Buy |
1,681,660
+54,015
| +3% | +$742K | 0.05% | 385 |
|
|
2020
Q3 | $17.2M | Buy |
1,627,645
+158,351
| +11% | +$1.68M | 0.04% | 416 |
|
|
2020
Q2 | $18.6M | Buy |
1,469,294
+144,419
| +11% | +$1.83M | 0.05% | 398 |
|
|
2020
Q1 | $14.3M | Buy |
1,324,875
+566,870
| +75% | +$6.13M | 0.04% | 393 |
|
|
2019
Q4 | $14.7M | Sell |
758,005
-40,900
| -5% | -$795K | 0.04% | 459 |
|
|
2019
Q3 | $12.8M | Buy |
798,905
+257,364
| +48% | +$4.12M | 0.03% | 470 |
|
|
2019
Q2 | $9.45M | Buy |
541,541
+73,059
| +16% | +$1.27M | 0.02% | 539 |
|
|
2019
Q1 | $7.33M | Buy |
468,482
+84,970
| +22% | +$1.33M | 0.02% | 570 |
|
|
2018
Q4 | $7.48M | Buy |
383,512
+3,512
| +0.9% | +$68.5K | 0.02% | 552 |
|
|
2018
Q3 | $7.33M | Buy |
+380,000
| New | +$7.33M | 0.02% | 587 |
|