Adage Capital Partners’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-158,712
| Closed | -$14.7M | – | 871 |
|
|
2023
Q1 | $14.7M | Sell |
158,712
-28,578
| -15% | -$2.65M | 0.03% | 515 |
|
|
2022
Q4 | $19.6M | Sell |
187,290
-336,765
| -64% | -$35.2M | 0.05% | 435 |
|
|
2022
Q3 | $48.4M | Sell |
524,055
-313,009
| -37% | -$28.9M | 0.12% | 185 |
|
|
2022
Q2 | $75.6M | Buy |
+837,064
| New | +$75.6M | 0.17% | 126 |
|
|
2021
Q3 | – | Sell |
-30,232
| Closed | -$2.58M | – | 1023 |
|
|
2021
Q2 | $2.58M | Buy |
+30,232
| New | +$2.58M | 0.01% | 869 |
|
|
2020
Q2 | – | Sell |
-193,775
| Closed | -$13.3M | – | 732 |
|
|
2020
Q1 | $13.3M | Buy |
193,775
+138,775
| +252% | +$9.53M | 0.04% | 411 |
|
|
2019
Q4 | $3.91M | Buy |
+55,000
| New | +$3.91M | 0.01% | 630 |
|
|
2018
Q4 | – | Sell |
-886,081
| Closed | -$44M | – | 710 |
|
|
2018
Q3 | $44M | Buy |
886,081
+305,018
| +52% | +$15.1M | 0.1% | 245 |
|
|
2018
Q2 | $25.4M | Buy |
+581,063
| New | +$25.4M | 0.06% | 350 |
|
|
2018
Q1 | – | Sell |
-3,328,560
| Closed | -$127M | – | 718 |
|
|
2017
Q4 | $127M | Buy |
3,328,560
+133,763
| +4% | +$5.1M | 0.29% | 90 |
|
|
2017
Q3 | $119M | Sell |
3,194,797
-422,776
| -12% | -$15.8M | 0.29% | 83 |
|
|
2017
Q2 | $118M | Buy |
3,617,573
+252,434
| +8% | +$8.21M | 0.29% | 87 |
|
|
2017
Q1 | $119M | Buy |
3,365,139
+1,745,089
| +108% | +$61.8M | 0.3% | 86 |
|
|
2016
Q4 | $58.4M | Buy |
1,620,050
+985,502
| +155% | +$35.5M | 0.16% | 178 |
|
|
2016
Q3 | $20.1M | Buy |
634,548
+429,989
| +210% | +$13.6M | 0.06% | 383 |
|
|
2016
Q2 | $6.06M | Buy |
+204,559
| New | +$6.06M | 0.02% | 576 |
|
|
2015
Q3 | – | Sell |
-293,303
| Closed | -$7.4M | – | 712 |
|
|
2015
Q2 | $7.4M | Buy |
+293,303
| New | +$7.4M | 0.02% | 591 |
|
|
2015
Q1 | – | Sell |
-151,861
| Closed | -$4.03M | – | 715 |
|
|
2014
Q4 | $4.03M | Sell |
151,861
-81,363
| -35% | -$2.16M | 0.01% | 634 |
|
|
2014
Q3 | $5.46M | Buy |
233,224
+64,100
| +38% | +$1.5M | 0.01% | 604 |
|
|
2014
Q2 | $3.59M | Buy |
169,124
+114,163
| +208% | +$2.42M | 0.01% | 627 |
|
|
2014
Q1 | $1.21M | Sell |
54,961
-2,081,129
| -97% | -$45.8M | ﹤0.01% | 655 |
|
|
2013
Q4 | $40.9M | Buy |
+2,136,090
| New | +$40.9M | 0.11% | 247 |
|