Adage Capital Partners’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.9M | Buy |
238,600
+21,600
| +10% | +$1.71M | 0.03% | 459 |
|
2025
Q1 | $17.1M | Buy |
217,000
+64,000
| +42% | +$5.05M | 0.03% | 457 |
|
2024
Q4 | $12.6M | Sell |
153,000
-7,000
| -4% | -$577K | 0.02% | 547 |
|
2024
Q3 | $13.1M | Buy |
160,000
+65,000
| +68% | +$5.32M | 0.02% | 558 |
|
2024
Q2 | $7.13M | Buy |
+95,000
| New | +$7.13M | 0.01% | 664 |
|
2022
Q3 | – | Sell |
-130,000
| Closed | -$12.6M | – | 1105 |
|
2022
Q2 | $12.6M | Buy |
130,000
+41,529
| +47% | +$4.03M | 0.03% | 603 |
|
2022
Q1 | $8.04M | Buy |
88,471
+52,512
| +146% | +$4.77M | 0.02% | 754 |
|
2021
Q4 | $3.06M | Buy |
+35,959
| New | +$3.06M | 0.01% | 851 |
|