Adage Capital Partners’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
2,200,000
+651,136
| +42% | +$10.9M | 0.06% | 305 |
|
|
2025
Q1 | $26.2M | Buy |
1,548,864
+1,023,864
| +195% | +$17.3M | 0.05% | 358 |
|
|
2024
Q4 | $9.46M | Buy |
525,000
+164,000
| +45% | +$2.96M | 0.02% | 624 |
|
|
2024
Q3 | $5.48M | Buy |
+361,000
| New | +$5.48M | 0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-1,263,500
| Closed | -$17.6M | – | 916 |
|
|
2024
Q1 | $17.6M | Sell |
1,263,500
-361,000
| -22% | -$5.04M | 0.03% | 484 |
|
|
2023
Q4 | $17.8M | Buy |
+1,624,500
| New | +$17.8M | 0.04% | 455 |
|
|
2023
Q3 | – | Sell |
-1,895,250
| Closed | -$22M | – | 907 |
|
|
2023
Q2 | $22M | Sell |
1,895,250
-866,129
| -31% | -$10M | 0.05% | 380 |
|
|
2023
Q1 | $32M | Buy |
+2,761,379
| New | +$32M | 0.07% | 310 |
|
|
2022
Q1 | – | Sell |
-1,840,920
| Closed | -$21.6M | – | 1111 |
|
|
2021
Q4 | $21.6M | Buy |
+1,840,920
| New | +$21.6M | 0.04% | 441 |
|
|
2021
Q2 | – | Sell |
-1,577,931
| Closed | -$19M | – | 1045 |
|
|
2021
Q1 | $19M | Buy |
+1,577,931
| New | +$19M | 0.04% | 480 |
|
|
2020
Q3 | – | Sell |
-1,709,425
| Closed | -$14.4M | – | 793 |
|
|
2020
Q2 | $14.4M | Buy |
+1,709,425
| New | +$14.4M | 0.04% | 468 |
|
|
2020
Q1 | – | Sell |
-3,944,828
| Closed | -$44.6M | – | 768 |
|
|
2019
Q4 | $44.6M | Sell |
3,944,828
-3,944,827
| -50% | -$44.6M | 0.11% | 228 |
|
|
2019
Q3 | $84.6M | Buy |
7,889,655
+1,314,942
| +20% | +$14.1M | 0.21% | 124 |
|
|
2019
Q2 | $64.5M | Buy |
+6,574,713
| New | +$64.5M | 0.16% | 163 |
|
|
2018
Q3 | – | Sell |
-1,577,931
| Closed | -$17.2M | – | 738 |
|
|
2018
Q2 | $17.2M | Buy |
+1,577,931
| New | +$17.2M | 0.04% | 434 |
|
|
2014
Q3 | – | Sell |
-3,944,828
| Closed | -$52.7M | – | 731 |
|
|
2014
Q2 | $52.7M | Sell |
3,944,828
-1,577,931
| -29% | -$21.1M | 0.14% | 202 |
|
|
2014
Q1 | $72.1M | Hold |
5,522,759
| – | – | 0.2% | 155 |
|
|
2013
Q4 | $64.2M | Hold |
5,522,759
| – | – | 0.17% | 172 |
|
|
2013
Q3 | $58.7M | Buy |
5,522,759
+1,051,954
| +24% | +$11.2M | 0.17% | 168 |
|
|
2013
Q2 | $44M | Buy |
+4,470,805
| New | +$44M | 0.14% | 198 |
|