Adage Capital Partners’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
180,232
-672,200
| -79% | -$85.3M | 0.04% | 412 |
|
|
2025
Q1 | $105M | Buy |
852,432
+381,600
| +81% | +$47.2M | 0.2% | 100 |
|
|
2024
Q4 | $51.5M | Sell |
470,832
-330,400
| -41% | -$36.1M | 0.09% | 212 |
|
|
2024
Q3 | $94.2M | Sell |
801,232
-282,500
| -26% | -$33.2M | 0.17% | 115 |
|
|
2024
Q2 | $109M | Buy |
1,083,732
+95,900
| +10% | +$9.64M | 0.2% | 99 |
|
|
2024
Q1 | $102M | Sell |
987,832
-579,300
| -37% | -$59.7M | 0.19% | 111 |
|
|
2023
Q4 | $126M | Sell |
1,567,132
-711,900
| -31% | -$57.2M | 0.26% | 78 |
|
|
2023
Q3 | $162M | Sell |
2,279,032
-330,100
| -13% | -$23.4M | 0.37% | 53 |
|
|
2023
Q2 | $188M | Buy |
2,609,132
+243,600
| +10% | +$17.5M | 0.41% | 49 |
|
|
2023
Q1 | $165M | Buy |
2,365,532
+42,000
| +2% | +$2.93M | 0.37% | 51 |
|
|
2022
Q4 | $176M | Sell |
2,323,532
-755,700
| -25% | -$57.3M | 0.42% | 35 |
|
|
2022
Q3 | $191M | Buy |
3,079,232
+536,700
| +21% | +$33.2M | 0.47% | 31 |
|
|
2022
Q2 | $166M | Buy |
2,542,532
+617,800
| +32% | +$40.4M | 0.38% | 48 |
|
|
2022
Q1 | $138M | Buy |
1,924,732
+187,100
| +11% | +$13.4M | 0.26% | 82 |
|
|
2021
Q4 | $120M | Sell |
1,737,632
-259,600
| -13% | -$17.9M | 0.22% | 101 |
|
|
2021
Q3 | $140M | Buy |
1,997,232
+44,600
| +2% | +$3.13M | 0.28% | 74 |
|
|
2021
Q2 | $121M | Buy |
1,952,632
+522,774
| +37% | +$32.4M | 0.24% | 85 |
|
|
2021
Q1 | $95.5M | Buy |
1,429,858
+440,375
| +45% | +$29.4M | 0.2% | 121 |
|
|
2020
Q4 | $48.5M | Sell |
989,483
-305,000
| -24% | -$14.9M | 0.11% | 208 |
|
|
2020
Q3 | $47.7M | Buy |
1,294,483
+407,000
| +46% | +$15M | 0.12% | 184 |
|
|
2020
Q2 | $34.2M | Sell |
887,483
-23,200
| -3% | -$894K | 0.09% | 251 |
|
|
2020
Q1 | $32.1M | Buy |
910,683
+658,866
| +262% | +$23.2M | 0.1% | 239 |
|
|
2019
Q4 | $15.3M | Sell |
251,817
-189,900
| -43% | -$11.5M | 0.04% | 445 |
|
|
2019
Q3 | $26.8M | Sell |
441,717
-84,100
| -16% | -$5.1M | 0.07% | 309 |
|
|
2019
Q2 | $29.3M | Buy |
+525,817
| New | +$29.3M | 0.07% | 292 |
|
|
2015
Q4 | – | Sell |
-1,101,306
| Closed | -$50.4M | – | 713 |
|
|
2015
Q3 | $50.4M | Buy |
1,101,306
+826,306
| +300% | +$37.8M | 0.14% | 195 |
|
|
2015
Q2 | $11.4M | Buy |
+275,000
| New | +$11.4M | 0.03% | 528 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$322K | – | 726 |
|
|
2014
Q2 | $322K | Buy |
+9,000
| New | +$322K | ﹤0.01% | 683 |
|
|
2013
Q3 | – | Sell |
-1,569,592
| Closed | -$48.5M | – | 694 |
|
|
2013
Q2 | $48.5M | Buy |
+1,569,592
| New | +$48.5M | 0.15% | 183 |
|