Adage Capital Partners’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Buy |
3,136,484
+1,328,312
| +73% | +$25.8M | 0.1% | 191 |
|
|
2025
Q1 | $33.3M | Buy |
1,808,172
+1,002,387
| +124% | +$18.4M | 0.06% | 307 |
|
|
2024
Q4 | $19.2M | Sell |
805,785
-231,830
| -22% | -$5.53M | 0.03% | 452 |
|
|
2024
Q3 | $20M | Sell |
1,037,615
-286,664
| -22% | -$5.54M | 0.04% | 449 |
|
|
2024
Q2 | $21.5M | Sell |
1,324,279
-208,003
| -14% | -$3.38M | 0.04% | 411 |
|
|
2024
Q1 | $21.7M | Sell |
1,532,282
-1,282,561
| -46% | -$18.1M | 0.04% | 426 |
|
|
2023
Q4 | $34.4M | Sell |
2,814,843
-3,771
| -0.1% | -$46.1K | 0.07% | 285 |
|
|
2023
Q3 | $28.7M | Buy |
2,818,614
+61,333
| +2% | +$624K | 0.07% | 303 |
|
|
2023
Q2 | $23M | Sell |
2,757,281
-716,321
| -21% | -$5.97M | 0.05% | 370 |
|
|
2023
Q1 | $31.6M | Buy |
3,473,602
+9,765
| +0.3% | +$88.9K | 0.07% | 313 |
|
|
2022
Q4 | $33.9M | Sell |
3,463,837
-263,849
| -7% | -$2.59M | 0.08% | 289 |
|
|
2022
Q3 | $23.6M | Sell |
3,727,686
-945
| -0% | -$5.98K | 0.06% | 363 |
|
|
2022
Q2 | $21.7M | Buy |
3,728,631
+765,000
| +26% | +$4.46M | 0.05% | 400 |
|
|
2022
Q1 | $28M | Buy |
2,963,631
+424,863
| +17% | +$4.01M | 0.05% | 357 |
|
|
2021
Q4 | $32.6M | Sell |
2,538,768
-90,833
| -3% | -$1.17M | 0.06% | 328 |
|
|
2021
Q3 | $34.8M | Sell |
2,629,601
-456,705
| -15% | -$6.05M | 0.07% | 289 |
|
|
2021
Q2 | $39.7M | Buy |
3,086,306
+1,258,761
| +69% | +$16.2M | 0.08% | 265 |
|
|
2021
Q1 | $20.4M | Buy |
1,827,545
+1,225,020
| +203% | +$13.7M | 0.04% | 442 |
|
|
2020
Q4 | $6.81M | Buy |
+602,525
| New | +$6.81M | 0.01% | 654 |
|