Adage Capital Partners’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
176,125
-8,900
| -5% | -$2.4M | 0.08% | 247 |
|
|
2025
Q1 | $46.9M | Buy |
185,025
+16,600
| +10% | +$4.21M | 0.09% | 239 |
|
|
2024
Q4 | $39.5M | Sell |
168,425
-79,300
| -32% | -$18.6M | 0.07% | 269 |
|
|
2024
Q3 | $63.3M | Buy |
247,725
+3,900
| +2% | +$996K | 0.11% | 195 |
|
|
2024
Q2 | $58M | Sell |
243,825
-5,100
| -2% | -$1.21M | 0.11% | 195 |
|
|
2024
Q1 | $57.5M | Buy |
248,925
+32,400
| +15% | +$7.48M | 0.11% | 206 |
|
|
2023
Q4 | $42.9M | Sell |
216,525
-35,700
| -14% | -$7.08M | 0.09% | 229 |
|
|
2023
Q3 | $42.7M | Buy |
252,225
+5,400
| +2% | +$915K | 0.1% | 227 |
|
|
2023
Q2 | $46.1M | Sell |
246,825
-1,300
| -0.5% | -$243K | 0.1% | 203 |
|
|
2023
Q1 | $41.1M | Sell |
248,125
-3,900
| -2% | -$646K | 0.09% | 255 |
|
|
2022
Q4 | $36.7M | Sell |
252,025
-600
| -0.2% | -$87.3K | 0.09% | 268 |
|
|
2022
Q3 | $36.5M | Buy |
252,625
+53,800
| +27% | +$7.77M | 0.09% | 242 |
|
|
2022
Q2 | $30.6M | Sell |
198,825
-61,500
| -24% | -$9.46M | 0.07% | 296 |
|
|
2022
Q1 | $46M | Sell |
260,325
-5,300
| -2% | -$936K | 0.09% | 234 |
|
|
2021
Q4 | $62.3M | Sell |
265,625
-71,000
| -21% | -$16.7M | 0.11% | 183 |
|
|
2021
Q3 | $70.2M | Buy |
336,625
+106,200
| +46% | +$22.2M | 0.14% | 156 |
|
|
2021
Q2 | $47.5M | Buy |
230,425
+11,500
| +5% | +$2.37M | 0.09% | 219 |
|
|
2021
Q1 | $46.9M | Sell |
218,925
-46,499
| -18% | -$9.95M | 0.1% | 219 |
|
|
2020
Q4 | $57.4M | Buy |
265,424
+130,400
| +97% | +$28.2M | 0.13% | 183 |
|
|
2020
Q3 | $27M | Sell |
135,024
-47,147
| -26% | -$9.42M | 0.07% | 302 |
|
|
2020
Q2 | $36.2M | Buy |
+182,171
| New | +$36.2M | 0.09% | 243 |
|
|
2020
Q1 | – | Sell |
-353,980
| Closed | -$68.3M | – | 748 |
|
|
2019
Q4 | $68.3M | Buy |
353,980
+91,100
| +35% | +$17.6M | 0.17% | 159 |
|
|
2019
Q3 | $52.1M | Buy |
262,880
+174,400
| +197% | +$34.5M | 0.13% | 194 |
|
|
2019
Q2 | $17.5M | Buy |
+88,480
| New | +$17.5M | 0.04% | 394 |
|
|
2019
Q1 | – | Sell |
-37,169
| Closed | -$5.48M | – | 701 |
|
|
2018
Q4 | $5.48M | Buy |
37,169
+27,604
| +289% | +$4.07M | 0.02% | 597 |
|
|
2018
Q3 | $1.5M | Sell |
9,565
-260,300
| -96% | -$40.8M | ﹤0.01% | 679 |
|
|
2018
Q2 | $37.9M | Sell |
269,865
-79,800
| -23% | -$11.2M | 0.09% | 262 |
|
|
2018
Q1 | $47.9M | Sell |
349,665
-19,240
| -5% | -$2.64M | 0.11% | 227 |
|
|
2017
Q4 | $49.5M | Sell |
368,905
-97,167
| -21% | -$13M | 0.11% | 224 |
|
|
2017
Q3 | $59.9M | Buy |
466,072
+234,258
| +101% | +$30.1M | 0.15% | 193 |
|
|
2017
Q2 | $30.8M | Buy |
231,814
+31,977
| +16% | +$4.24M | 0.08% | 327 |
|
|
2017
Q1 | $25M | Sell |
199,837
-176,900
| -47% | -$22.2M | 0.06% | 358 |
|
|
2016
Q4 | $44.2M | Sell |
376,737
-30,200
| -7% | -$3.54M | 0.12% | 221 |
|
|
2016
Q3 | $49.5M | Buy |
406,937
+17,300
| +4% | +$2.11M | 0.14% | 202 |
|
|
2016
Q2 | $46.2M | Sell |
389,637
-12,200
| -3% | -$1.45M | 0.13% | 196 |
|
|
2016
Q1 | $44.8M | Sell |
401,837
-201
| -0% | -$22.4K | 0.12% | 212 |
|
|
2015
Q4 | $46M | Sell |
402,038
-2,900
| -0.7% | -$332K | 0.12% | 206 |
|
|
2015
Q3 | $44.4M | Sell |
404,938
-265,000
| -40% | -$29.1M | 0.12% | 216 |
|
|
2015
Q2 | $75.8M | Buy |
669,938
+75,000
| +13% | +$8.48M | 0.19% | 149 |
|
|
2015
Q1 | $68.1M | Sell |
594,938
-1,050,609
| -64% | -$120M | 0.17% | 176 |
|
|
2014
Q4 | $172M | Buy |
1,645,547
+998,409
| +154% | +$104M | 0.42% | 58 |
|
|
2014
Q3 | $74.3M | Sell |
647,138
-206,000
| -24% | -$23.7M | 0.18% | 158 |
|
|
2014
Q2 | $95M | Buy |
853,138
+143,500
| +20% | +$16M | 0.25% | 112 |
|
|
2014
Q1 | $77.6M | Buy |
709,638
+293,000
| +70% | +$32.1M | 0.21% | 144 |
|
|
2013
Q4 | $43.4M | Buy |
416,638
+8,000
| +2% | +$834K | 0.12% | 239 |
|
|
2013
Q3 | $40.4M | Sell |
408,638
-530,000
| -56% | -$52.3M | 0.12% | 232 |
|
|
2013
Q2 | $80M | Buy |
+938,638
| New | +$80M | 0.25% | 118 |
|