Adage Capital Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
578,640
-109,000
| -16% | -$9.75M | 0.09% | 233 |
|
|
2025
Q1 | $52.2M | Sell |
687,640
-29,000
| -4% | -$2.2M | 0.1% | 215 |
|
|
2024
Q4 | $55.4M | Buy |
716,640
+326,600
| +84% | +$25.2M | 0.1% | 200 |
|
|
2024
Q3 | $28.5M | Buy |
390,040
+45,000
| +13% | +$3.29M | 0.05% | 363 |
|
|
2024
Q2 | $20.8M | Sell |
345,040
-27,700
| -7% | -$1.67M | 0.04% | 423 |
|
|
2024
Q1 | $23.5M | Buy |
372,740
+42,100
| +13% | +$2.66M | 0.04% | 406 |
|
|
2023
Q4 | $19.2M | Buy |
330,640
+43,600
| +15% | +$2.53M | 0.04% | 431 |
|
|
2023
Q3 | $13.9M | Buy |
287,040
+64,700
| +29% | +$3.14M | 0.03% | 492 |
|
|
2023
Q2 | $11.1M | Buy |
222,340
+107,900
| +94% | +$5.38M | 0.02% | 554 |
|
|
2023
Q1 | $6.26M | Sell |
114,440
-230,300
| -67% | -$12.6M | 0.01% | 680 |
|
|
2022
Q4 | $21.1M | Sell |
344,740
-600
| -0.2% | -$36.8K | 0.05% | 407 |
|
|
2022
Q3 | $19.6M | Sell |
345,340
-14,900
| -4% | -$845K | 0.05% | 410 |
|
|
2022
Q2 | $18.3M | Buy |
360,240
+68,400
| +23% | +$3.48M | 0.04% | 451 |
|
|
2022
Q1 | $17.3M | Sell |
291,840
-82,500
| -22% | -$4.9M | 0.03% | 525 |
|
|
2021
Q4 | $26.2M | Sell |
374,340
-2,400
| -0.6% | -$168K | 0.05% | 387 |
|
|
2021
Q3 | $24.2M | Buy |
376,740
+12,900
| +4% | +$830K | 0.05% | 389 |
|
|
2021
Q2 | $21.3M | Sell |
363,840
-9,000
| -2% | -$527K | 0.04% | 443 |
|
|
2021
Q1 | $18.3M | Sell |
372,840
-7,200
| -2% | -$354K | 0.04% | 488 |
|
|
2020
Q4 | $16.8M | Buy |
380,040
+900
| +0.2% | +$39.8K | 0.04% | 465 |
|
|
2020
Q3 | $15.5M | Sell |
379,140
-12,600
| -3% | -$515K | 0.04% | 437 |
|
|
2020
Q2 | $15.6M | Buy |
391,740
+7,800
| +2% | +$311K | 0.04% | 447 |
|
|
2020
Q1 | $12.2M | Sell |
383,940
-7,200
| -2% | -$228K | 0.04% | 426 |
|
|
2019
Q4 | $14M | Sell |
391,140
-18,900
| -5% | -$675K | 0.03% | 477 |
|
|
2019
Q3 | $13.6M | Sell |
410,040
-3,900
| -0.9% | -$129K | 0.03% | 458 |
|
|
2019
Q2 | $13.3M | Sell |
413,940
-21,900
| -5% | -$702K | 0.03% | 463 |
|
|
2019
Q1 | $12.7M | Buy |
435,840
+14,400
| +3% | +$420K | 0.03% | 481 |
|
|
2018
Q4 | $11.5M | Sell |
421,440
-21,000
| -5% | -$571K | 0.03% | 479 |
|
|
2018
Q3 | $12.7M | Sell |
442,440
-14,100
| -3% | -$403K | 0.03% | 515 |
|
|
2018
Q2 | $13.9M | Sell |
456,540
-13,200
| -3% | -$402K | 0.03% | 494 |
|
|
2018
Q1 | $13.5M | Sell |
469,740
-7,200
| -2% | -$207K | 0.03% | 496 |
|
|
2017
Q4 | $12.2M | Sell |
476,940
-9,600
| -2% | -$246K | 0.03% | 542 |
|
|
2017
Q3 | $12.6M | Sell |
486,540
-5,100
| -1% | -$132K | 0.03% | 523 |
|
|
2017
Q2 | $11.7M | Sell |
491,640
-7,500
| -2% | -$179K | 0.03% | 535 |
|
|
2017
Q1 | $11.6M | Buy |
499,140
+19,200
| +4% | +$444K | 0.03% | 514 |
|
|
2016
Q4 | $10.7M | Sell |
479,940
-6,900
| -1% | -$154K | 0.03% | 521 |
|
|
2016
Q3 | $11M | Sell |
486,840
-20,400
| -4% | -$459K | 0.03% | 507 |
|
|
2016
Q2 | $10.9M | Sell |
507,240
-9,600
| -2% | -$207K | 0.03% | 494 |
|
|
2016
Q1 | $11.4M | Sell |
516,840
-10,500
| -2% | -$232K | 0.03% | 490 |
|
|
2015
Q4 | $10.2M | Sell |
527,340
-6,600
| -1% | -$128K | 0.03% | 519 |
|
|
2015
Q3 | $9.49M | Buy |
533,940
+515,400
| +2,780% | +$9.16M | 0.03% | 539 |
|
|
2015
Q2 | $302K | Sell |
18,540
-516,000
| -97% | -$8.41M | ﹤0.01% | 717 |
|
|
2015
Q1 | $9.08M | Buy |
534,540
+13,500
| +3% | +$229K | 0.02% | 567 |
|
|
2014
Q4 | $8.33M | Sell |
521,040
-19,800
| -4% | -$317K | 0.02% | 558 |
|
|
2014
Q3 | $7.65M | Buy |
+540,840
| New | +$7.65M | 0.02% | 567 |
|
|
2014
Q2 | – | Sell |
-539,400
| Closed | -$6.64M | – | 727 |
|
|
2014
Q1 | $6.64M | Buy |
539,400
+18,900
| +4% | +$233K | 0.02% | 562 |
|
|
2013
Q4 | $6.91M | Buy |
520,500
+300,000
| +136% | +$3.98M | 0.02% | 562 |
|
|
2013
Q3 | $2.36M | Sell |
220,500
-300,000
| -58% | -$3.21M | 0.01% | 632 |
|
|
2013
Q2 | $5.69M | Buy |
+520,500
| New | +$5.69M | 0.02% | 574 |
|