Adage Capital Partners’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600,000
| Closed | -$21.1M | – | 887 |
|
|
2024
Q1 | $21.1M | Buy |
600,000
+375,000
| +167% | +$13.2M | 0.04% | 436 |
|
|
2023
Q4 | $8.28M | Buy |
+225,000
| New | +$8.28M | 0.02% | 621 |
|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$3.99M | – | 1094 |
|
|
2021
Q4 | $3.99M | Sell |
120,000
-40,000
| -25% | -$1.33M | 0.01% | 834 |
|
|
2021
Q3 | $5.47M | Buy |
160,000
+90,000
| +129% | +$3.07M | 0.01% | 823 |
|
|
2021
Q2 | $2.96M | Buy |
+70,000
| New | +$2.96M | 0.01% | 863 |
|