Adage Capital Partners’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-375,400
| Closed | -$3.27M | – | 915 |
|
|
2023
Q2 | $3.27M | Sell |
375,400
-1,500
| -0.4% | -$13.1K | 0.01% | 708 |
|
|
2023
Q1 | $4.69M | Sell |
376,900
-5,900
| -2% | -$73.4K | 0.01% | 716 |
|
|
2022
Q4 | $5.01M | Sell |
382,800
-700
| -0.2% | -$9.16K | 0.01% | 750 |
|
|
2022
Q3 | $5.33M | Buy |
383,500
+210,200
| +121% | +$2.92M | 0.01% | 772 |
|
|
2022
Q2 | $3.3M | Sell |
173,300
-230,100
| -57% | -$4.38M | 0.01% | 845 |
|
|
2022
Q1 | $8.64M | Hold |
403,400
| – | – | 0.02% | 733 |
|
|
2021
Q4 | $8.81M | Buy |
403,400
+4,700
| +1% | +$103K | 0.02% | 730 |
|
|
2021
Q3 | $8.83M | Sell |
398,700
-5,800
| -1% | -$128K | 0.02% | 728 |
|
|
2021
Q2 | $11.1M | Sell |
404,500
-9,900
| -2% | -$272K | 0.02% | 662 |
|
|
2021
Q1 | $11.1M | Buy |
414,400
+152,600
| +58% | +$4.09M | 0.02% | 643 |
|
|
2020
Q4 | $5.56M | Sell |
261,800
-96,100
| -27% | -$2.04M | 0.01% | 679 |
|
|
2020
Q3 | $6.14M | Sell |
357,900
-63,700
| -15% | -$1.09M | 0.02% | 600 |
|
|
2020
Q2 | $6.7M | Sell |
421,600
-7,700
| -2% | -$122K | 0.02% | 580 |
|
|
2020
Q1 | $5.7M | Sell |
429,300
-7,900
| -2% | -$105K | 0.02% | 560 |
|
|
2019
Q4 | $8.4M | Buy |
437,200
+278,900
| +176% | +$5.36M | 0.02% | 560 |
|
|
2019
Q3 | $2.96M | Sell |
158,300
-304,300
| -66% | -$5.7M | 0.01% | 655 |
|
|
2019
Q2 | $7.13M | Sell |
462,600
-24,400
| -5% | -$376K | 0.02% | 570 |
|
|
2019
Q1 | $7.47M | Sell |
487,000
-50,900
| -9% | -$781K | 0.02% | 565 |
|
|
2018
Q4 | $10M | Sell |
537,900
-26,100
| -5% | -$485K | 0.03% | 510 |
|
|
2018
Q3 | $11.4M | Sell |
564,000
-67,300
| -11% | -$1.37M | 0.03% | 527 |
|
|
2018
Q2 | $16.3M | Sell |
631,300
-18,300
| -3% | -$472K | 0.04% | 452 |
|
|
2018
Q1 | $16.6M | Sell |
649,600
-43,100
| -6% | -$1.1M | 0.04% | 443 |
|
|
2017
Q4 | $21.4M | Buy |
692,700
+206,958
| +43% | +$6.39M | 0.05% | 392 |
|
|
2017
Q3 | $20.7M | Sell |
485,742
-347,300
| -42% | -$14.8M | 0.05% | 407 |
|
|
2017
Q2 | $44.7M | Buy |
833,042
+589,400
| +242% | +$31.6M | 0.11% | 248 |
|
|
2017
Q1 | $11.5M | Buy |
+243,642
| New | +$11.5M | 0.03% | 517 |
|
|
2016
Q1 | – | Sell |
-192,912
| Closed | -$8.5M | – | 726 |
|
|
2015
Q4 | $8.5M | Sell |
192,912
-306,430
| -61% | -$13.5M | 0.02% | 546 |
|
|
2015
Q3 | $19.8M | Sell |
499,342
-856,685
| -63% | -$34M | 0.06% | 377 |
|
|
2015
Q2 | $55.7M | Sell |
1,356,027
-904,182
| -40% | -$37.2M | 0.14% | 207 |
|
|
2015
Q1 | $88.3M | Sell |
2,260,209
-690,000
| -23% | -$27M | 0.22% | 140 |
|
|
2014
Q4 | $112M | Buy |
2,950,209
+152,800
| +5% | +$5.82M | 0.27% | 102 |
|
|
2014
Q3 | $96.3M | Sell |
2,797,409
-246,100
| -8% | -$8.47M | 0.24% | 110 |
|
|
2014
Q2 | $94.3M | Buy |
3,043,509
+143,300
| +5% | +$4.44M | 0.24% | 114 |
|
|
2014
Q1 | $86.7M | Sell |
2,900,209
-659,918
| -19% | -$19.7M | 0.24% | 127 |
|
|
2013
Q4 | $115M | Sell |
3,560,127
-369,069
| -9% | -$12M | 0.31% | 89 |
|
|
2013
Q3 | $108M | Buy |
3,929,196
+503,100
| +15% | +$13.8M | 0.31% | 89 |
|
|
2013
Q2 | $89.9M | Buy |
+3,426,096
| New | +$89.9M | 0.28% | 100 |
|