Adage Capital Partners’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
+300,000
| New | +$12.5M | 0.02% | 565 |
|
|
2025
Q1 | – | Sell |
-176,600
| Closed | -$8.58M | – | 880 |
|
|
2024
Q4 | $8.58M | Buy |
176,600
+8,900
| +5% | +$433K | 0.02% | 643 |
|
|
2024
Q3 | $11.1M | Buy |
167,700
+48,000
| +40% | +$3.17M | 0.02% | 588 |
|
|
2024
Q2 | $6.89M | Sell |
119,700
-2,700
| -2% | -$155K | 0.01% | 669 |
|
|
2024
Q1 | $7.8M | Buy |
122,400
+1,200
| +1% | +$76.4K | 0.01% | 640 |
|
|
2023
Q4 | $7.64M | Sell |
121,200
-2,800
| -2% | -$177K | 0.02% | 635 |
|
|
2023
Q3 | $8.3M | Sell |
124,000
-600
| -0.5% | -$40.2K | 0.02% | 600 |
|
|
2023
Q2 | $13M | Sell |
124,600
-1,500
| -1% | -$157K | 0.03% | 517 |
|
|
2023
Q1 | $15.4M | Sell |
126,100
-2,000
| -2% | -$244K | 0.03% | 503 |
|
|
2022
Q4 | $16M | Sell |
128,100
-200
| -0.2% | -$25K | 0.04% | 507 |
|
|
2022
Q3 | $13.6M | Sell |
128,300
-2,900
| -2% | -$307K | 0.03% | 550 |
|
|
2022
Q2 | $14M | Sell |
131,200
-1,200
| -0.9% | -$128K | 0.03% | 574 |
|
|
2022
Q1 | $17.4M | Buy |
+132,400
| New | +$17.4M | 0.03% | 521 |
|
|
2021
Q4 | – | Sell |
-138,600
| Closed | -$12.7M | – | 1053 |
|
|
2021
Q3 | $12.7M | Sell |
138,600
-2,000
| -1% | -$183K | 0.03% | 625 |
|
|
2021
Q2 | $15.2M | Buy |
+140,600
| New | +$15.2M | 0.03% | 561 |
|
|
2020
Q3 | – | Sell |
-147,700
| Closed | -$14.7M | – | 779 |
|
|
2020
Q2 | $14.7M | Buy |
+147,700
| New | +$14.7M | 0.04% | 461 |
|
|
2019
Q4 | – | Sell |
-88,638
| Closed | -$7.77M | – | 730 |
|
|
2019
Q3 | $7.77M | Buy |
+88,638
| New | +$7.77M | 0.02% | 565 |
|
|
2018
Q4 | – | Sell |
-144,125
| Closed | -$10.9M | – | 725 |
|
|
2018
Q3 | $10.9M | Sell |
144,125
-750,069
| -84% | -$56.7M | 0.02% | 540 |
|
|
2018
Q2 | $69.2M | Buy |
894,194
+455,362
| +104% | +$35.2M | 0.16% | 171 |
|
|
2018
Q1 | $29.1M | Buy |
438,832
+220,569
| +101% | +$14.6M | 0.07% | 317 |
|
|
2017
Q4 | $17.9M | Buy |
+218,263
| New | +$17.9M | 0.04% | 431 |
|
|
2017
Q2 | – | Sell |
-218,609
| Closed | -$13.2M | – | 717 |
|
|
2017
Q1 | $13.2M | Buy |
218,609
+210,077
| +2,462% | +$12.7M | 0.03% | 490 |
|
|
2016
Q4 | $419K | Buy |
+8,532
| New | +$419K | ﹤0.01% | 677 |
|