Adage Capital Partners’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
+257,500
| New | +$29.7M | 0.05% | 355 |
|
|
2025
Q1 | – | Sell |
-112,500
| Closed | -$12.3M | – | 890 |
|
|
2024
Q4 | $12.3M | Sell |
112,500
-125,000
| -53% | -$13.7M | 0.02% | 555 |
|
|
2024
Q3 | $24.5M | Buy |
237,500
+25,000
| +12% | +$2.58M | 0.04% | 404 |
|
|
2024
Q2 | $19.8M | Hold |
212,500
| – | – | 0.04% | 438 |
|
|
2024
Q1 | $19.7M | Buy |
212,500
+87,500
| +70% | +$8.13M | 0.04% | 454 |
|
|
2023
Q4 | $12.3M | Buy |
+125,000
| New | +$12.3M | 0.03% | 556 |
|
|
2022
Q4 | – | Sell |
-257,500
| Closed | -$25.5M | – | 1009 |
|
|
2022
Q3 | $25.5M | Sell |
257,500
-55,000
| -18% | -$5.45M | 0.06% | 346 |
|
|
2022
Q2 | $33.1M | Buy |
312,500
+37,500
| +14% | +$3.97M | 0.08% | 276 |
|
|
2022
Q1 | $31.7M | Buy |
275,000
+115,000
| +72% | +$13.3M | 0.06% | 326 |
|
|
2021
Q4 | $18.1M | Buy |
160,000
+45,000
| +39% | +$5.1M | 0.03% | 499 |
|
|
2021
Q3 | $11.9M | Sell |
115,000
-45,000
| -28% | -$4.65M | 0.02% | 643 |
|
|
2021
Q2 | $15.6M | Buy |
160,000
+15,000
| +10% | +$1.46M | 0.03% | 556 |
|
|
2021
Q1 | $14.5M | Buy |
+145,000
| New | +$14.5M | 0.03% | 563 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$23.9M | – | 697 |
|
|
2013
Q2 | $23.9M | Buy |
+500,000
| New | +$23.9M | 0.07% | 315 |
|