Adage Capital Partners’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
32,000
-13,000
| -29% | -$4.87M | 0.02% | 582 |
|
|
2025
Q1 | $14.7M | Buy |
45,000
+15,000
| +50% | +$4.91M | 0.03% | 492 |
|
|
2024
Q4 | $9.8M | Buy |
+30,000
| New | +$9.8M | 0.02% | 617 |
|
|
2020
Q3 | – | Sell |
-77,161
| Closed | -$6.05M | – | 792 |
|
|
2020
Q2 | $6.05M | Buy |
77,161
+27,161
| +54% | +$2.13M | 0.02% | 596 |
|
|
2020
Q1 | $2.72M | Buy |
+50,000
| New | +$2.72M | 0.01% | 637 |
|
|
2019
Q3 | – | Sell |
-125,000
| Closed | -$10.2M | – | 750 |
|
|
2019
Q2 | $10.2M | Buy |
+125,000
| New | +$10.2M | 0.03% | 529 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$6.45M | – | 736 |
|
|
2018
Q3 | $6.45M | Hold |
100,000
| – | – | 0.01% | 609 |
|
|
2018
Q2 | $6.55M | Buy |
100,000
+50,000
| +100% | +$3.28M | 0.02% | 624 |
|
|
2018
Q1 | $3.05M | Buy |
+50,000
| New | +$3.05M | 0.01% | 665 |
|
|
2013
Q3 | – | Sell |
-6,038
| Closed | -$228K | – | 705 |
|
|
2013
Q2 | $228K | Buy |
+6,038
| New | +$228K | ﹤0.01% | 673 |
|