Adage Capital Partners’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,535,332
| Closed | -$198M | – | 1103 |
|
|
2022
Q1 | $198M | Buy |
4,535,332
+415,000
| +10% | +$18.1M | 0.38% | 54 |
|
|
2021
Q4 | $198M | Sell |
4,120,332
-726,090
| -15% | -$34.8M | 0.36% | 60 |
|
|
2021
Q3 | $275M | Buy |
4,846,422
+674,293
| +16% | +$38.3M | 0.54% | 29 |
|
|
2021
Q2 | $213M | Buy |
4,172,129
+204,586
| +5% | +$10.5M | 0.42% | 43 |
|
|
2021
Q1 | $174M | Sell |
3,967,543
-3,900,000
| -50% | -$171M | 0.36% | 57 |
|
|
2020
Q4 | $356M | Sell |
7,867,543
-86,609
| -1% | -$3.92M | 0.78% | 16 |
|
|
2020
Q3 | $304M | Sell |
7,954,152
-2,817
| -0% | -$108K | 0.76% | 14 |
|
|
2020
Q2 | $243M | Buy |
7,956,969
+162,000
| +2% | +$4.94M | 0.62% | 20 |
|
|
2020
Q1 | $151M | Buy |
7,794,969
+113,196
| +1% | +$2.2M | 0.45% | 43 |
|
|
2019
Q4 | $249M | Buy |
7,681,773
+160,000
| +2% | +$5.19M | 0.61% | 25 |
|
|
2019
Q3 | $181M | Buy |
7,521,773
+249,900
| +3% | +$6.02M | 0.44% | 44 |
|
|
2019
Q2 | $223M | Buy |
7,271,873
+981,115
| +16% | +$30.1M | 0.56% | 37 |
|
|
2019
Q1 | $198M | Buy |
6,290,758
+580,400
| +10% | +$18.2M | 0.49% | 47 |
|
|
2018
Q4 | $161M | Buy |
5,710,358
+1,875,423
| +49% | +$52.8M | 0.45% | 52 |
|
|
2018
Q3 | $173M | Buy |
3,834,935
+1,340,000
| +54% | +$60.5M | 0.39% | 55 |
|
|
2018
Q2 | $91.2M | Buy |
2,494,935
+395,000
| +19% | +$14.4M | 0.21% | 122 |
|
|
2018
Q1 | $67.8M | Buy |
2,099,935
+924,935
| +79% | +$29.9M | 0.16% | 169 |
|
|
2017
Q4 | $47.7M | Buy |
+1,175,000
| New | +$47.7M | 0.11% | 237 |
|