Adage Capital Partners’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
97,400
-245,000
| -72% | -$6.49M | ﹤0.01% | 754 |
|
|
2025
Q1 | $12M | Sell |
342,400
-211,700
| -38% | -$7.39M | 0.02% | 549 |
|
|
2024
Q4 | $22.2M | Sell |
554,100
-106,600
| -16% | -$4.28M | 0.04% | 416 |
|
|
2024
Q3 | $36.1M | Sell |
660,700
-13,800
| -2% | -$754K | 0.06% | 297 |
|
|
2024
Q2 | $35.8M | Sell |
674,500
-14,400
| -2% | -$764K | 0.07% | 291 |
|
|
2024
Q1 | $39.9M | Buy |
688,900
+7,600
| +1% | +$440K | 0.08% | 281 |
|
|
2023
Q4 | $37.4M | Sell |
681,300
-17,700
| -3% | -$971K | 0.08% | 260 |
|
|
2023
Q3 | $36M | Sell |
699,000
-5,700
| -0.8% | -$294K | 0.08% | 256 |
|
|
2023
Q2 | $37.5M | Sell |
704,700
-1,100
| -0.2% | -$58.6K | 0.08% | 248 |
|
|
2023
Q1 | $38.7M | Sell |
705,800
-10,000
| -1% | -$548K | 0.09% | 269 |
|
|
2022
Q4 | $36.1M | Sell |
715,800
-15,900
| -2% | -$801K | 0.09% | 275 |
|
|
2022
Q3 | $32.1M | Sell |
731,700
-26,600
| -4% | -$1.17M | 0.08% | 269 |
|
|
2022
Q2 | $39.1M | Buy |
758,300
+496,000
| +189% | +$25.6M | 0.09% | 243 |
|
|
2022
Q1 | $16.7M | Buy |
+262,300
| New | +$16.7M | 0.03% | 546 |
|
|
2020
Q4 | – | Sell |
-217,100
| Closed | -$10.2M | – | 830 |
|
|
2020
Q3 | $10.2M | Buy |
+217,100
| New | +$10.2M | 0.03% | 520 |
|
|
2020
Q2 | – | Sell |
-853,700
| Closed | -$25M | – | 753 |
|
|
2020
Q1 | $25M | Buy |
+853,700
| New | +$25M | 0.07% | 274 |
|
|
2019
Q4 | – | Sell |
-703,899
| Closed | -$33.5M | – | 723 |
|
|
2019
Q3 | $33.5M | Sell |
703,899
-134,081
| -16% | -$6.39M | 0.08% | 271 |
|
|
2019
Q2 | $41.3M | Buy |
+837,980
| New | +$41.3M | 0.1% | 233 |
|