Adage Capital Partners’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,392,935
| Closed | -$78.7M | – | 1157 |
|
|
2021
Q1 | $78.7M | Buy |
1,392,935
+1,177,381
| +546% | +$64M | 0.16% | 147 |
|
|
2020
Q4 | $9.45M | Sell |
215,554
-680,758
| -76% | -$26.3M | 0.02% | 605 |
|
|
2020
Q3 | $32.1M | Buy |
896,312
+698,214
| +352% | +$26.6M | 0.08% | 261 |
|
|
2020
Q2 | $8.04M | Sell |
198,098
-185,349
| -48% | -$7.69M | 0.02% | 554 |
|
|
2020
Q1 | $12.2M | Buy |
+383,447
| New | +$18M | 0.04% | 424 |
|
|
2017
Q4 | – | Sell |
-323,601
| Closed | -$12.6M | – | 771 |
|
|
2017
Q3 | $12.6M | Buy |
323,601
+39,578
| +14% | +$1.5M | 0.03% | 521 |
|
|
2017
Q2 | $9.84M | Buy |
284,023
+79,092
| +39% | +$2.88M | 0.02% | 569 |
|
|
2017
Q1 | $7.43M | Buy |
+204,931
| New | +$7.39M | 0.02% | 577 |
|
|
2016
Q1 | – | Sell |
-539,199
| Closed | -$15.1M | – | 756 |
|
|
2015
Q4 | $15.1M | Buy |
539,199
+72,821
| +16% | +$2.07M | 0.04% | 439 |
|
|
2015
Q3 | $13.1M | Buy |
466,378
+222,223
| +91% | +$6.56M | 0.04% | 475 |
|
|
2015
Q2 | $7.53M | Buy |
244,155
+202,563
| +487% | +$6.3M | 0.02% | 589 |
|
|
2015
Q1 | $1.3M | Buy |
+41,592
| New | +$1.31M | ﹤0.01% | 686 |
|
|
2013
Q3 | – | Sell |
-191,223
| Closed | -$5.16M | – | 755 |
|
|
2013
Q2 | $5.16M | Buy |
+191,223
| New | +$4.75M | 0.02% | 587 |
|