Adage Capital Partners’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
354,700
-14,900
| -4% | -$2.77M | 0.11% | 179 |
|
|
2025
Q1 | $47.9M | Sell |
369,600
-10,000
| -3% | -$1.3M | 0.09% | 233 |
|
|
2024
Q4 | $41.5M | Sell |
379,600
-5,100
| -1% | -$558K | 0.07% | 257 |
|
|
2024
Q3 | $38.6M | Buy |
384,700
+247,356
| +180% | +$24.8M | 0.07% | 285 |
|
|
2024
Q2 | $10.7M | Sell |
137,344
-246,356
| -64% | -$19.1M | 0.02% | 591 |
|
|
2024
Q1 | $26.3M | Buy |
383,700
+32,278
| +9% | +$2.21M | 0.05% | 383 |
|
|
2023
Q4 | $19M | Buy |
351,422
+223,104
| +174% | +$12.1M | 0.04% | 435 |
|
|
2023
Q3 | $5.93M | Sell |
128,318
-741,353
| -85% | -$34.3M | 0.01% | 646 |
|
|
2023
Q2 | $43.1M | Sell |
869,671
-283,326
| -25% | -$14M | 0.09% | 218 |
|
|
2023
Q1 | $48.9M | Sell |
1,152,997
-1,600,556
| -58% | -$67.8M | 0.11% | 213 |
|
|
2022
Q4 | $109M | Sell |
2,753,553
-1,205,791
| -30% | -$47.5M | 0.26% | 95 |
|
|
2022
Q3 | $122M | Buy |
3,959,344
+1,970,217
| +99% | +$60.9M | 0.3% | 71 |
|
|
2022
Q2 | $62.6M | Sell |
1,989,127
-1,983,694
| -50% | -$62.4M | 0.14% | 147 |
|
|
2022
Q1 | $143M | Sell |
3,972,821
-2,290,732
| -37% | -$82.3M | 0.27% | 77 |
|
|
2021
Q4 | $199M | Sell |
6,263,553
-762,019
| -11% | -$24.3M | 0.36% | 59 |
|
|
2021
Q3 | $219M | Buy |
7,025,572
+1,796,585
| +34% | +$56.1M | 0.43% | 45 |
|
|
2021
Q2 | $180M | Buy |
5,228,987
+3,030,612
| +138% | +$104M | 0.35% | 54 |
|
|
2021
Q1 | $70.6M | Buy |
2,198,375
+1,502,001
| +216% | +$48.3M | 0.14% | 164 |
|
|
2020
Q4 | $19.9M | Buy |
696,374
+39,749
| +6% | +$1.13M | 0.04% | 417 |
|
|
2020
Q3 | $11M | Sell |
656,625
-2,162,682
| -77% | -$36.2M | 0.03% | 504 |
|
|
2020
Q2 | $44.7M | Buy |
2,819,307
+454,037
| +19% | +$7.2M | 0.11% | 201 |
|
|
2020
Q1 | $38M | Sell |
2,365,270
-1,879,272
| -44% | -$30.2M | 0.11% | 221 |
|
|
2019
Q4 | $131M | Buy |
4,244,542
+3,765,542
| +786% | +$116M | 0.32% | 69 |
|
|
2019
Q3 | $12.5M | Sell |
479,000
-4,300
| -0.9% | -$112K | 0.03% | 477 |
|
|
2019
Q2 | $12.5M | Sell |
483,300
-46,100
| -9% | -$1.19M | 0.03% | 485 |
|
|
2019
Q1 | $10.1M | Sell |
529,400
-8,600
| -2% | -$164K | 0.03% | 524 |
|
|
2018
Q4 | $9.07M | Sell |
538,000
-3,100
| -0.6% | -$52.3K | 0.03% | 528 |
|
|
2018
Q3 | $11.9M | Buy |
+541,100
| New | +$11.9M | 0.03% | 521 |
|
|
2018
Q2 | – | Sell |
-884,439
| Closed | -$20.4M | – | 762 |
|
|
2018
Q1 | $20.4M | Sell |
884,439
-570,124
| -39% | -$13.1M | 0.05% | 390 |
|
|
2017
Q4 | $39.6M | Buy |
1,454,563
+829,239
| +133% | +$22.6M | 0.09% | 270 |
|
|
2017
Q3 | $15.6M | Buy |
625,324
+334,924
| +115% | +$8.33M | 0.04% | 470 |
|
|
2017
Q2 | $6.58M | Buy |
+290,400
| New | +$6.58M | 0.02% | 612 |
|
|
2017
Q1 | – | Sell |
-326,300
| Closed | -$6.05M | – | 719 |
|
|
2016
Q4 | $6.05M | Buy |
+326,300
| New | +$6.05M | 0.02% | 592 |
|