Adage Capital Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
12,300
-1,700
| -12% | -$760K | 0.01% | 692 |
|
|
2025
Q1 | $6.36M | Sell |
14,000
-17,300
| -55% | -$7.87M | 0.01% | 666 |
|
|
2024
Q4 | $15M | Buy |
31,300
+17,900
| +134% | +$8.6M | 0.03% | 506 |
|
|
2024
Q3 | $6.16M | Buy |
13,400
+1,800
| +16% | +$828K | 0.01% | 689 |
|
|
2024
Q2 | $4.74M | Sell |
11,600
-8,300
| -42% | -$3.39M | 0.01% | 719 |
|
|
2024
Q1 | $9.04M | Sell |
19,900
-7,000
| -26% | -$3.18M | 0.02% | 616 |
|
|
2023
Q4 | $12.8M | Buy |
26,900
+9,000
| +50% | +$4.29M | 0.03% | 543 |
|
|
2023
Q3 | $7.83M | Buy |
17,900
+9,700
| +118% | +$4.24M | 0.02% | 612 |
|
|
2023
Q2 | $3.29M | Sell |
8,200
-10,100
| -55% | -$4.05M | 0.01% | 706 |
|
|
2023
Q1 | $7.6M | Buy |
18,300
+9,500
| +108% | +$3.94M | 0.02% | 663 |
|
|
2022
Q4 | $3.53M | Buy |
8,800
+100
| +1% | +$40.1K | 0.01% | 781 |
|
|
2022
Q3 | $3.48M | Sell |
8,700
-95,800
| -92% | -$38.3M | 0.01% | 818 |
|
|
2022
Q2 | $40.2M | Buy |
104,500
+5,000
| +5% | +$1.92M | 0.09% | 235 |
|
|
2022
Q1 | $43.2M | Buy |
99,500
+59,400
| +148% | +$25.8M | 0.08% | 254 |
|
|
2021
Q4 | $19.5M | Buy |
+40,100
| New | +$19.5M | 0.04% | 473 |
|