Adage Capital Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
59,900
-700
| -1% | -$404K | 0.06% | 314 |
|
|
2025
Q1 | $34.3M | Sell |
60,600
-8,900
| -13% | -$5.03M | 0.06% | 300 |
|
|
2024
Q4 | $41.7M | Sell |
69,500
-4,600
| -6% | -$2.76M | 0.07% | 255 |
|
|
2024
Q3 | $43.2M | Buy |
74,100
+8,100
| +12% | +$4.72M | 0.08% | 258 |
|
|
2024
Q2 | $31.8M | Sell |
66,000
-5,100
| -7% | -$2.46M | 0.06% | 320 |
|
|
2024
Q1 | $39.8M | Sell |
71,100
-5,700
| -7% | -$3.19M | 0.08% | 283 |
|
|
2023
Q4 | $43.4M | Sell |
76,800
-1,800
| -2% | -$1.02M | 0.09% | 225 |
|
|
2023
Q3 | $40.3M | Sell |
78,600
-1,200
| -2% | -$616K | 0.09% | 234 |
|
|
2023
Q2 | $37.4M | Sell |
79,800
-300
| -0.4% | -$141K | 0.08% | 250 |
|
|
2023
Q1 | $44.8M | Sell |
80,100
-11,200
| -12% | -$6.27M | 0.1% | 237 |
|
|
2022
Q4 | $42.5M | Buy |
91,300
+9,300
| +11% | +$4.33M | 0.1% | 237 |
|
|
2022
Q3 | $34.6M | Sell |
82,000
-2,500
| -3% | -$1.05M | 0.09% | 253 |
|
|
2022
Q2 | $34.8M | Sell |
84,500
-400
| -0.5% | -$165K | 0.08% | 266 |
|
|
2022
Q1 | $42.7M | Sell |
84,900
-3,000
| -3% | -$1.51M | 0.08% | 257 |
|
|
2021
Q4 | $53.9M | Buy |
87,900
+200
| +0.2% | +$123K | 0.1% | 210 |
|
|
2021
Q3 | $53.4M | Sell |
87,700
-2,700
| -3% | -$1.64M | 0.11% | 201 |
|
|
2021
Q2 | $48.2M | Sell |
90,400
-2,200
| -2% | -$1.17M | 0.09% | 216 |
|
|
2021
Q1 | $38.8M | Buy |
92,600
+1,700
| +2% | +$713K | 0.08% | 265 |
|
|
2020
Q4 | $40.6M | Sell |
90,900
-2,500
| -3% | -$1.12M | 0.09% | 245 |
|
|
2020
Q3 | $33.3M | Sell |
93,400
-4,800
| -5% | -$1.71M | 0.08% | 253 |
|
|
2020
Q2 | $32.8M | Buy |
98,200
+1,100
| +1% | +$367K | 0.08% | 272 |
|
|
2020
Q1 | $28.1M | Sell |
97,100
-200
| -0.2% | -$57.8K | 0.08% | 254 |
|
|
2019
Q4 | $25.1M | Sell |
97,300
-4,700
| -5% | -$1.21M | 0.06% | 338 |
|
|
2019
Q3 | $22.2M | Sell |
102,000
-66,000
| -39% | -$14.4M | 0.05% | 343 |
|
|
2019
Q2 | $40.1M | Buy |
168,000
+62,400
| +59% | +$14.9M | 0.1% | 238 |
|
|
2019
Q1 | $21M | Sell |
105,600
-2,600
| -2% | -$517K | 0.05% | 366 |
|
|
2018
Q4 | $16M | Sell |
108,200
-5,300
| -5% | -$781K | 0.04% | 387 |
|
|
2018
Q3 | $20.1M | Sell |
113,500
-3,600
| -3% | -$639K | 0.04% | 396 |
|
|
2018
Q2 | $19.4M | Buy |
+117,100
| New | +$19.4M | 0.04% | 405 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$18M | – | 722 |
|
|
2015
Q4 | $18M | Buy |
+250,000
| New | +$18M | 0.05% | 397 |
|