Adage Capital Partners’s Guild Holdings GHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
532,651
-124,481
| -19% | -$2.46M | 0.02% | 604 |
|
|
2025
Q1 | $10.1M | Buy |
657,132
+28,482
| +5% | +$436K | 0.02% | 582 |
|
|
2024
Q4 | $8.87M | Buy |
628,650
+31,540
| +5% | +$445K | 0.02% | 634 |
|
|
2024
Q3 | $9.93M | Sell |
597,110
-199,929
| -25% | -$3.32M | 0.02% | 604 |
|
|
2024
Q2 | $11.8M | Buy |
797,039
+29,958
| +4% | +$443K | 0.02% | 565 |
|
|
2024
Q1 | $11.3M | Sell |
767,081
-418,734
| -35% | -$6.18M | 0.02% | 575 |
|
|
2023
Q4 | $16.7M | Buy |
1,185,815
+12,295
| +1% | +$173K | 0.03% | 474 |
|
|
2023
Q3 | $12.9M | Buy |
1,173,520
+26,510
| +2% | +$291K | 0.03% | 513 |
|
|
2023
Q2 | $13M | Sell |
1,147,010
-15,218
| -1% | -$173K | 0.03% | 515 |
|
|
2023
Q1 | $12.1M | Buy |
1,162,228
+975
| +0.1% | +$10.1K | 0.03% | 569 |
|
|
2022
Q4 | $11.7M | Sell |
1,161,253
-23,910
| -2% | -$241K | 0.03% | 595 |
|
|
2022
Q3 | $11M | Sell |
1,185,163
-1,633
| -0.1% | -$15.1K | 0.03% | 614 |
|
|
2022
Q2 | $12.1M | Buy |
1,186,796
+128,874
| +12% | +$1.31M | 0.03% | 620 |
|
|
2022
Q1 | $10.9M | Sell |
1,057,922
-17,483
| -2% | -$179K | 0.02% | 671 |
|
|
2021
Q4 | $15.1M | Sell |
1,075,405
-2,503
| -0.2% | -$35.1K | 0.03% | 577 |
|
|
2021
Q3 | $14.8M | Sell |
1,077,908
-19,377
| -2% | -$267K | 0.03% | 568 |
|
|
2021
Q2 | $16.8M | Sell |
1,097,285
-7,544
| -0.7% | -$116K | 0.03% | 537 |
|
|
2021
Q1 | $15.7M | Buy |
1,104,829
+73,929
| +7% | +$1.05M | 0.03% | 537 |
|
|
2020
Q4 | $17.5M | Buy |
+1,030,900
| New | +$17.5M | 0.04% | 450 |
|