Adage Capital Partners’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$6.5M | – | 889 |
|
|
2023
Q4 | $6.5M | Buy |
+300,000
| New | +$6.5M | 0.01% | 658 |
|
|
2023
Q1 | – | Sell |
-2,500,000
| Closed | -$50.2M | – | 936 |
|
|
2022
Q4 | $50.2M | Sell |
2,500,000
-2,494,123
| -50% | -$50M | 0.12% | 208 |
|
|
2022
Q3 | $98.3M | Buy |
+4,994,123
| New | +$98.3M | 0.24% | 96 |
|