Adage Capital Partners’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,150,000
| Closed | -$31.8M | – | 1032 |
|
|
2022
Q4 | $31.8M | Hold |
3,150,000
| – | – | 0.08% | 304 |
|
|
2022
Q3 | $31.3M | Hold |
3,150,000
| – | – | 0.08% | 277 |
|
|
2022
Q2 | $31M | Hold |
3,150,000
| – | – | 0.07% | 294 |
|
|
2022
Q1 | $31.1M | Hold |
3,150,000
| – | – | 0.06% | 331 |
|
|
2021
Q4 | $31.1M | Hold |
3,150,000
| – | – | 0.06% | 338 |
|
|
2021
Q3 | $30.8M | Hold |
3,150,000
| – | – | 0.06% | 326 |
|
|
2021
Q2 | $30.8M | Buy |
+3,150,000
| New | +$30.8M | 0.06% | 336 |
|