Adage Capital Partners’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-270,000
| Closed | -$13.4M | – | 916 |
|
2025
Q1 | $13.4M | Buy |
+270,000
| New | +$13.4M | 0.02% | 516 |
|
2022
Q2 | – | Sell |
-2,050,000
| Closed | -$213M | – | 1124 |
|
2022
Q1 | $213M | Buy |
2,050,000
+350,000
| +21% | +$36.4M | 0.4% | 45 |
|
2021
Q4 | $128M | Buy |
1,700,000
+100,000
| +6% | +$7.52M | 0.23% | 96 |
|
2021
Q3 | $104M | Sell |
1,600,000
-500,000
| -24% | -$32.4M | 0.2% | 105 |
|
2021
Q2 | $127M | Buy |
2,100,000
+100,000
| +5% | +$6.06M | 0.25% | 82 |
|
2021
Q1 | $108M | Buy |
2,000,000
+600,000
| +43% | +$32.3M | 0.22% | 100 |
|
2020
Q4 | $67.4M | Buy |
1,400,000
+1,000,000
| +250% | +$48.2M | 0.15% | 155 |
|
2020
Q3 | $15.7M | Sell |
400,000
-800,000
| -67% | -$31.4M | 0.04% | 434 |
|
2020
Q2 | $38.5M | Sell |
1,200,000
-350,000
| -23% | -$11.2M | 0.1% | 234 |
|
2020
Q1 | $52.6M | Buy |
1,550,000
+600,000
| +63% | +$20.4M | 0.16% | 162 |
|
2019
Q4 | $45.5M | Buy |
950,000
+550,000
| +138% | +$26.4M | 0.11% | 224 |
|
2019
Q3 | $20M | Buy |
400,000
+300,000
| +300% | +$15M | 0.05% | 365 |
|
2019
Q2 | $5.35M | Sell |
100,000
-1,826,471
| -95% | -$97.6M | 0.01% | 601 |
|
2019
Q1 | $102M | Sell |
1,926,471
-2,000,000
| -51% | -$106M | 0.25% | 104 |
|
2018
Q4 | $185M | Buy |
3,926,471
+1,294,714
| +49% | +$60.9M | 0.51% | 45 |
|
2018
Q3 | $152M | Buy |
2,631,757
+248,058
| +10% | +$14.3M | 0.34% | 73 |
|
2018
Q2 | $130M | Sell |
2,383,699
-1,700,000
| -42% | -$92.4M | 0.3% | 81 |
|
2018
Q1 | $193M | Buy |
+4,083,699
| New | +$193M | 0.45% | 49 |
|