Adage Capital Partners’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.4M	Sell	9,800 -3,000	-23%	-$1.04M	0.01%	738
2025 Q1	$5.36M	Sell	12,800 -500	-4%	-$210K	0.01%	688
2024 Q4	$5.48M	Sell	13,300 -10,200	-43%	-$4.2M	0.01%	707
2024 Q3	$12.7M	Buy	+23,500	New	+$12.7M	0.02%	564