Adage Capital Partners’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
+1,400,585
| New | +$32.3M | 0.05% | 327 |
|
|
2024
Q4 | – | Sell |
-4,592,422
| Closed | -$80.6M | – | 910 |
|
|
2024
Q3 | $80.6M | Buy |
4,592,422
+1,257,422
| +38% | +$22.1M | 0.14% | 143 |
|
|
2024
Q2 | $52.7M | Buy |
3,335,000
+1,815,000
| +119% | +$28.7M | 0.1% | 212 |
|
|
2024
Q1 | $26.9M | Buy |
+1,520,000
| New | +$26.9M | 0.05% | 376 |
|
|
2023
Q4 | – | Sell |
-550,000
| Closed | -$6.39M | – | 888 |
|
|
2023
Q3 | $6.39M | Buy |
+550,000
| New | +$6.39M | 0.01% | 638 |
|
|
2021
Q4 | – | Sell |
-585,000
| Closed | -$9.52M | – | 1056 |
|
|
2021
Q3 | $9.52M | Buy |
+585,000
| New | +$9.52M | 0.02% | 701 |
|
|
2021
Q1 | – | Sell |
-1,604,626
| Closed | -$20.5M | – | 983 |
|
|
2020
Q4 | $20.5M | Sell |
1,604,626
-812,145
| -34% | -$10.4M | 0.04% | 414 |
|
|
2020
Q3 | $26.9M | Sell |
2,416,771
-342,826
| -12% | -$3.81M | 0.07% | 308 |
|
|
2020
Q2 | $28.4M | Buy |
2,759,597
+38,066
| +1% | +$391K | 0.07% | 303 |
|
|
2020
Q1 | $20.1M | Sell |
2,721,531
-1,061,296
| -28% | -$7.83M | 0.06% | 320 |
|
|
2019
Q4 | $52.1M | Sell |
3,782,827
-375,266
| -9% | -$5.16M | 0.13% | 194 |
|
|
2019
Q3 | $41.9M | Buy |
+4,158,093
| New | +$41.9M | 0.1% | 229 |
|