Adage Capital Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
242,809
-26,700
| -10% | -$18.9M | 0.29% | 57 |
|
|
2025
Q1 | $147M | Sell |
269,509
-16,000
| -6% | -$8.74M | 0.27% | 69 |
|
|
2024
Q4 | $163M | Sell |
285,509
-12,200
| -4% | -$6.99M | 0.29% | 57 |
|
|
2024
Q3 | $147M | Sell |
297,709
-11,600
| -4% | -$5.74M | 0.26% | 71 |
|
|
2024
Q2 | $140M | Sell |
309,309
-10,600
| -3% | -$4.79M | 0.26% | 71 |
|
|
2024
Q1 | $134M | Buy |
319,909
+3,200
| +1% | +$1.34M | 0.25% | 75 |
|
|
2023
Q4 | $122M | Sell |
316,709
-11,000
| -3% | -$4.24M | 0.25% | 83 |
|
|
2023
Q3 | $106M | Sell |
327,709
-3,400
| -1% | -$1.1M | 0.24% | 97 |
|
|
2023
Q2 | $107M | Sell |
331,109
-17,400
| -5% | -$5.61M | 0.23% | 103 |
|
|
2023
Q1 | $114M | Sell |
348,509
-8,300
| -2% | -$2.72M | 0.26% | 94 |
|
|
2022
Q4 | $123M | Sell |
356,809
-3,400
| -0.9% | -$1.17M | 0.29% | 78 |
|
|
2022
Q3 | $106M | Sell |
360,209
-61,900
| -15% | -$18.1M | 0.26% | 84 |
|
|
2022
Q2 | $125M | Buy |
422,109
+64,100
| +18% | +$19M | 0.29% | 66 |
|
|
2022
Q1 | $118M | Buy |
358,009
+3,700
| +1% | +$1.22M | 0.22% | 95 |
|
|
2021
Q4 | $136M | Buy |
354,309
+60,709
| +21% | +$23.2M | 0.24% | 88 |
|
|
2021
Q3 | $111M | Buy |
293,600
+94,800
| +48% | +$35.8M | 0.22% | 98 |
|
|
2021
Q2 | $75.5M | Sell |
198,800
-126,400
| -39% | -$48M | 0.15% | 144 |
|
|
2021
Q1 | $106M | Sell |
325,200
-9,200
| -3% | -$3.01M | 0.22% | 103 |
|
|
2020
Q4 | $88.2M | Buy |
334,400
+27,400
| +9% | +$7.23M | 0.19% | 117 |
|
|
2020
Q3 | $61.7M | Sell |
307,000
-12,800
| -4% | -$2.57M | 0.15% | 147 |
|
|
2020
Q2 | $63.2M | Sell |
319,800
-64,400
| -17% | -$12.7M | 0.16% | 148 |
|
|
2020
Q1 | $59.4M | Buy |
384,200
+87,400
| +29% | +$13.5M | 0.18% | 146 |
|
|
2019
Q4 | $68.2M | Sell |
296,800
-152,100
| -34% | -$35M | 0.17% | 160 |
|
|
2019
Q3 | $93M | Buy |
448,900
+182,300
| +68% | +$37.8M | 0.23% | 111 |
|
|
2019
Q2 | $54.5M | Sell |
266,600
-140,400
| -34% | -$28.7M | 0.14% | 197 |
|
|
2019
Q1 | $78.1M | Buy |
407,000
+33,200
| +9% | +$6.37M | 0.2% | 133 |
|
|
2018
Q4 | $62.4M | Buy |
373,800
+104,000
| +39% | +$17.4M | 0.17% | 155 |
|
|
2018
Q3 | $60.5M | Sell |
269,800
-92,200
| -25% | -$20.7M | 0.14% | 189 |
|
|
2018
Q2 | $79.8M | Sell |
362,000
-79,200
| -18% | -$17.5M | 0.18% | 144 |
|
|
2018
Q1 | $111M | Buy |
441,200
+278,600
| +171% | +$70.2M | 0.26% | 103 |
|
|
2017
Q4 | $41.4M | Sell |
162,600
-384,600
| -70% | -$98M | 0.09% | 262 |
|
|
2017
Q3 | $130M | Buy |
547,200
+194,600
| +55% | +$46.2M | 0.32% | 79 |
|
|
2017
Q2 | $78.2M | Sell |
352,600
-63,000
| -15% | -$14M | 0.19% | 153 |
|
|
2017
Q1 | $95.5M | Sell |
415,600
-346,700
| -45% | -$79.6M | 0.24% | 111 |
|
|
2016
Q4 | $183M | Buy |
762,300
+407,700
| +115% | +$97.6M | 0.5% | 44 |
|
|
2016
Q3 | $57.2M | Sell |
354,600
-117,500
| -25% | -$18.9M | 0.16% | 168 |
|
|
2016
Q2 | $70.1M | Sell |
472,100
-200,600
| -30% | -$29.8M | 0.19% | 154 |
|
|
2016
Q1 | $106M | Buy |
672,700
+100,600
| +18% | +$15.8M | 0.29% | 99 |
|
|
2015
Q4 | $103M | Buy |
572,100
+22,400
| +4% | +$4.04M | 0.27% | 110 |
|
|
2015
Q3 | $95.5M | Sell |
549,700
-107,500
| -16% | -$18.7M | 0.27% | 101 |
|
|
2015
Q2 | $137M | Buy |
657,200
+30,000
| +5% | +$6.26M | 0.34% | 75 |
|
|
2015
Q1 | $118M | Buy |
627,200
+182,000
| +41% | +$34.2M | 0.29% | 94 |
|
|
2014
Q4 | $86.3M | Sell |
445,200
-164,800
| -27% | -$31.9M | 0.21% | 132 |
|
|
2014
Q3 | $112M | Buy |
610,000
+90,900
| +18% | +$16.7M | 0.28% | 92 |
|
|
2014
Q2 | $86.9M | Buy |
+519,100
| New | +$86.9M | 0.22% | 125 |
|
|
2014
Q1 | – | Sell |
-658,000
| Closed | -$117M | – | 701 |
|
|
2013
Q4 | $117M | Buy |
+658,000
| New | +$117M | 0.31% | 86 |
|
|
2013
Q3 | – | Sell |
-93,800
| Closed | -$14.2M | – | 692 |
|
|
2013
Q2 | $14.2M | Buy |
+93,800
| New | +$14.2M | 0.04% | 431 |
|