Adage Capital Partners’s Informatica INFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-415,000	Closed	-$10.5M	–	918
2024 Q3	$10.5M	Sell	415,000 -4,701	-1%	-$119K	0.02%	593
2024 Q2	$13M	Buy	419,701 +269,701	+180%	+$8.33M	0.02%	549
2024 Q1	$5.25M	Buy	+150,000	New	+$5.25M	0.01%	691