Adage Capital Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $15M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.66M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $10.5M | Buy |
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|
2022
Q2 | $1.71M | Sell |
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|
2022
Q1 | $2.66M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $38.4M | Sell |
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|
2020
Q4 | $96M | Sell |
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|
2020
Q3 | $163M | Sell |
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|
2020
Q2 | $241M | Buy |
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|
2020
Q1 | $116M | Buy |
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|
2019
Q4 | $126M | Sell |
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|
2019
Q3 | $124M | Sell |
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|
2019
Q2 | $183M | Buy |
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|
2019
Q1 | $136M | Buy |
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|
2018
Q4 | $88.5M | Buy |
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|
2018
Q3 | $96.8M | Buy |
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|
2018
Q2 | $14.5M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $16.2M | Sell |
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|
2017
Q2 | $17.2M | Buy |
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