Adage Capital Partners’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203,978
| Closed | -$4.25M | – | 876 |
|
|
2023
Q3 | $4.25M | Sell |
203,978
-22,900
| -10% | -$526K | 0.01% | 681 |
|
|
2023
Q2 | $6.06M | Sell |
226,878
-1,100
| -0.5% | -$27.4K | 0.01% | 649 |
|
|
2023
Q1 | $5.83M | Sell |
227,978
-6,000
| -3% | -$164K | 0.01% | 691 |
|
|
2022
Q4 | $6.2M | Sell |
233,978
-200
| -0.1% | -$5.56K | 0.01% | 723 |
|
|
2022
Q3 | $5.73M | Sell |
234,178
-20,400
| -8% | -$561K | 0.01% | 760 |
|
|
2022
Q2 | $7.72M | Sell |
254,578
-6,800
| -3% | -$211K | 0.02% | 741 |
|
|
2022
Q1 | $8.53M | Sell |
261,378
-7,400
| -3% | -$245K | 0.02% | 735 |
|
|
2021
Q4 | $8.65M | Sell |
268,778
-5,500
| -2% | -$179K | 0.02% | 735 |
|
|
2021
Q3 | $9.22M | Sell |
274,278
-3,900
| -1% | -$148K | 0.02% | 713 |
|
|
2021
Q2 | $10.8M | Sell |
278,178
-4,200
| -1% | -$150K | 0.02% | 668 |
|
|
2021
Q1 | $8.83M | Sell |
282,378
-25,200
| -8% | -$691K | 0.02% | 717 |
|
|
2020
Q4 | $7.92M | Buy |
307,578
+14,400
| +5% | +$307K | 0.02% | 631 |
|
|
2020
Q3 | $5.23M | Buy |
293,178
+5,700
| +2% | +$104K | 0.01% | 629 |
|
|
2020
Q2 | $4.74M | Sell |
287,478
-35,242
| -11% | -$560K | 0.01% | 631 |
|
|
2020
Q1 | $4.21M | Sell |
322,720
-87,658
| -21% | -$2.32M | 0.01% | 597 |
|
|
2019
Q4 | $15.4M | Buy |
410,378
+141,502
| +53% | +$4.62M | 0.04% | 438 |
|
|
2019
Q3 | $7.93M | Sell |
268,876
-61,400
| -19% | -$2.62M | 0.02% | 561 |
|
|
2019
Q2 | $18.2M | Sell |
330,276
-171,800
| -34% | -$9.94M | 0.05% | 384 |
|
|
2019
Q1 | $32.3M | Buy |
502,076
+204,600
| +69% | +$13.1M | 0.08% | 279 |
|
|
2018
Q4 | $15.8M | Sell |
297,476
-74,000
| -20% | -$5.11M | 0.04% | 389 |
|
|
2018
Q3 | $34.7M | Buy |
371,476
+31,100
| +9% | +$2.75M | 0.08% | 287 |
|
|
2018
Q2 | $27.4M | Sell |
340,376
-342,908
| -50% | -$29.5M | 0.06% | 329 |
|
|
2018
Q1 | $59.4M | Sell |
683,284
-69,822
| -9% | -$6.11M | 0.14% | 192 |
|
|
2017
Q4 | $61.8M | Sell |
753,106
-482,977
| -39% | -$39M | 0.14% | 185 |
|
|
2017
Q3 | $91.8M | Buy |
1,236,083
+224,611
| +22% | +$15.9M | 0.22% | 127 |
|
|
2017
Q2 | $67.1M | Buy |
+1,011,472
| New | +$67.1M | 0.16% | 169 |
|
Other funds holding DXC
GCM
