Adage Capital Partners’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225,000
| Closed | -$8.55M | – | 889 |
|
|
2023
Q3 | $8.55M | Buy |
+225,000
| New | +$8.55M | 0.02% | 594 |
|
|
2020
Q4 | – | Sell |
-325,000
| Closed | -$5.72M | – | 848 |
|
|
2020
Q3 | $5.72M | Sell |
325,000
-598,356
| -65% | -$10.5M | 0.01% | 614 |
|
|
2020
Q2 | $17.7M | Sell |
923,356
-634,399
| -41% | -$12.1M | 0.05% | 413 |
|
|
2020
Q1 | $23.6M | Buy |
+1,557,755
| New | +$23.6M | 0.07% | 289 |
|
|
2017
Q3 | – | Sell |
-638,964
| Closed | -$30.8M | – | 729 |
|
|
2017
Q2 | $30.8M | Buy |
638,964
+290,132
| +83% | +$14M | 0.08% | 326 |
|
|
2017
Q1 | $17.5M | Buy |
+348,832
| New | +$17.5M | 0.04% | 428 |
|
|
2016
Q4 | – | Sell |
-375,638
| Closed | -$18.7M | – | 705 |
|
|
2016
Q3 | $18.7M | Buy |
375,638
+172,308
| +85% | +$8.57M | 0.05% | 391 |
|
|
2016
Q2 | $9.26M | Buy |
+203,330
| New | +$9.26M | 0.03% | 530 |
|