Adage Capital Partners’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,294
| Closed | -$8.34M | – | 936 |
|
|
2025
Q1 | $8.34M | Sell |
74,294
-238,010
| -76% | -$26.7M | 0.02% | 624 |
|
|
2024
Q4 | $34.9M | Buy |
+312,304
| New | +$34.9M | 0.06% | 289 |
|
|
2023
Q4 | – | Sell |
-62,375
| Closed | -$6.58M | – | 922 |
|
|
2023
Q3 | $6.58M | Sell |
62,375
-90,956
| -59% | -$9.6M | 0.01% | 634 |
|
|
2023
Q2 | $17.2M | Sell |
153,331
-494,927
| -76% | -$55.7M | 0.04% | 448 |
|
|
2023
Q1 | $69.7M | Buy |
648,258
+192,132
| +42% | +$20.6M | 0.16% | 159 |
|
|
2022
Q4 | $50.6M | Sell |
456,126
-44,017
| -9% | -$4.88M | 0.12% | 207 |
|
|
2022
Q3 | $44.2M | Buy |
500,143
+264,540
| +112% | +$23.4M | 0.11% | 199 |
|
|
2022
Q2 | $21.9M | Buy |
+235,603
| New | +$21.9M | 0.05% | 399 |
|
|
2022
Q1 | – | Sell |
-848,006
| Closed | -$70.9M | – | 1127 |
|
|
2021
Q4 | $70.9M | Sell |
848,006
-181,865
| -18% | -$15.2M | 0.13% | 166 |
|
|
2021
Q3 | $88.1M | Buy |
1,029,871
+347,373
| +51% | +$29.7M | 0.17% | 125 |
|
|
2021
Q2 | $59.9M | Buy |
+682,498
| New | +$59.9M | 0.12% | 181 |
|
|
2021
Q1 | – | Sell |
-481,499
| Closed | -$45.6M | – | 1017 |
|
|
2020
Q4 | $45.6M | Buy |
481,499
+45,511
| +10% | +$4.31M | 0.1% | 219 |
|
|
2020
Q3 | $34.2M | Sell |
435,988
-480,600
| -52% | -$37.7M | 0.09% | 245 |
|
|
2020
Q2 | $71.2M | Buy |
916,588
+370,074
| +68% | +$28.7M | 0.18% | 134 |
|
|
2020
Q1 | $40.8M | Buy |
546,514
+64,758
| +13% | +$4.83M | 0.12% | 205 |
|
|
2019
Q4 | $41.9M | Sell |
481,756
-61,041
| -11% | -$5.31M | 0.1% | 234 |
|
|
2019
Q3 | $47.4M | Buy |
542,797
+12,806
| +2% | +$1.12M | 0.12% | 209 |
|
|
2019
Q2 | $45.9M | Buy |
529,991
+197,313
| +59% | +$17.1M | 0.11% | 218 |
|
|
2019
Q1 | $25.6M | Sell |
332,678
-2,907
| -0.9% | -$224K | 0.06% | 325 |
|
|
2018
Q4 | $21.4M | Buy |
335,585
+302,566
| +916% | +$19.3M | 0.06% | 311 |
|
|
2018
Q3 | $2.66M | Buy |
+33,019
| New | +$2.66M | 0.01% | 667 |
|
|
2018
Q2 | – | Sell |
-85,544
| Closed | -$6.74M | – | 785 |
|
|
2018
Q1 | $6.74M | Buy |
85,544
+82,716
| +2,925% | +$6.52M | 0.02% | 614 |
|
|
2017
Q4 | $217K | Sell |
2,828
-147,766
| -98% | -$11.3M | ﹤0.01% | 695 |
|
|
2017
Q3 | $10.1M | Buy |
+150,594
| New | +$10.1M | 0.02% | 558 |
|
|
2016
Q2 | – | Sell |
-376,009
| Closed | -$20.1M | – | 720 |
|
|
2016
Q1 | $20.1M | Sell |
376,009
-207,014
| -36% | -$11M | 0.05% | 365 |
|
|
2015
Q4 | $26.7M | Buy |
583,023
+223,755
| +62% | +$10.2M | 0.07% | 312 |
|
|
2015
Q3 | $14.4M | Buy |
+359,268
| New | +$14.4M | 0.04% | 457 |
|
|
2014
Q2 | – | Sell |
-201,199
| Closed | -$7.52M | – | 734 |
|
|
2014
Q1 | $7.52M | Buy |
201,199
+132,832
| +194% | +$4.97M | 0.02% | 546 |
|
|
2013
Q4 | $2.26M | Buy |
+68,367
| New | +$2.26M | 0.01% | 633 |
|