Adage Capital Partners’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,100
| Closed | -$9.48M | – | 939 |
|
|
2025
Q1 | $9.48M | Sell |
43,100
-109,300
| -72% | -$22.9M | 0.02% | 596 |
|
|
2024
Q4 | $31.1M | Buy |
152,400
+51,100
| +50% | +$11.5M | 0.05% | 318 |
|
|
2024
Q3 | $24.4M | Buy |
101,300
+8,200
| +9% | +$1.82M | 0.04% | 406 |
|
|
2024
Q2 | $18.3M | Sell |
93,100
-2,700
| -3% | -$534K | 0.03% | 458 |
|
|
2024
Q1 | $20.8M | Sell |
95,800
-24,000
| -20% | -$5.34M | 0.04% | 439 |
|
|
2023
Q4 | $30.4M | Buy |
119,800
+37,000
| +45% | +$8.31M | 0.06% | 311 |
|
|
2023
Q3 | $16.6M | Buy |
82,800
+9,900
| +14% | +$2.2M | 0.04% | 446 |
|
|
2023
Q2 | $16.9M | Sell |
72,900
-55,200
| -43% | -$13.2M | 0.04% | 459 |
|
|
2023
Q1 | $33.4M | Buy |
128,100
+43,300
| +51% | +$11.9M | 0.08% | 299 |
|
|
2022
Q4 | $23.8M | Sell |
84,800
-25,100
| -23% | -$6.99M | 0.06% | 378 |
|
|
2022
Q3 | $31.3M | Sell |
109,900
-2,400
| -2% | -$779K | 0.08% | 276 |
|
|
2022
Q2 | $35.9M | Sell |
112,300
-1,300
| -1% | -$438K | 0.08% | 259 |
|
|
2022
Q1 | $39.1M | Sell |
113,600
-232,300
| -67% | -$75.4M | 0.07% | 282 |
|
|
2021
Q4 | $135M | Buy |
345,900
+84,000
| +32% | +$29.5M | 0.24% | 90 |
|
|
2021
Q3 | $86.6M | Buy |
261,900
+33,300
| +15% | +$11.5M | 0.17% | 128 |
|
|
2021
Q2 | $72.9M | Buy |
228,600
+107,100
| +88% | +$32.1M | 0.14% | 152 |
|
|
2021
Q1 | $33.7M | Buy |
121,500
+97,700
| +411% | +$25.9M | 0.07% | 305 |
|
|
2020
Q4 | $6.71M | Sell |
23,800
-100,900
| -81% | -$29.6M | 0.01% | 655 |
|
|
2020
Q3 | $39.7M | Sell |
124,700
-179,000
| -59% | -$54.7M | 0.1% | 220 |
|
|
2020
Q2 | $90.5M | Buy |
303,700
+139,900
| +85% | +$41.3M | 0.23% | 101 |
|
|
2020
Q1 | $44.2M | Buy |
163,800
+49,600
| +43% | +$13.1M | 0.13% | 189 |
|
|
2019
Q4 | $27.5M | Buy |
114,200
+88,800
| +350% | +$21.1M | 0.07% | 314 |
|
|
2019
Q3 | $6.13M | Sell |
25,400
-111,300
| -81% | -$27.5M | 0.02% | 601 |
|
|
2019
Q2 | $30.7M | Sell |
136,700
-3,900
| -3% | -$823K | 0.08% | 286 |
|
|
2019
Q1 | $28.1M | Sell |
140,600
-2,300
| -2% | -$417K | 0.07% | 306 |
|
|
2018
Q4 | $23.1M | Sell |
142,900
-186,900
| -57% | -$30.4M | 0.06% | 299 |
|
|
2018
Q3 | $53M | Buy |
329,800
+175,300
| +113% | +$27.9M | 0.12% | 211 |
|
|
2018
Q2 | $25.5M | Sell |
154,500
-161,099
| -51% | -$26M | 0.06% | 348 |
|
|
2018
Q1 | $53.9M | Sell |
315,599
-128,601
| -29% | -$21.3M | 0.13% | 208 |
|
|
2017
Q4 | $72.6M | Buy |
444,200
+21,800
| +5% | +$3.46M | 0.16% | 154 |
|
|
2017
Q3 | $60.8M | Buy |
422,400
+72,400
| +21% | +$10.3M | 0.15% | 189 |
|
|
2017
Q2 | $47.2M | Sell |
350,000
-250,000
| -42% | -$32.5M | 0.12% | 231 |
|
|
2017
Q1 | $72.2M | Buy |
+600,000
| New | +$66.3M | 0.18% | 157 |
|
|
2016
Q2 | – | Sell |
-225,000
| Closed | -$22.5M | – | 721 |
|
|
2016
Q1 | $22.5M | Buy |
+225,000
| New | +$21.5M | 0.06% | 343 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$8.62M | – | 749 |
|
|
2015
Q2 | $8.62M | Buy |
+75,000
| New | +$8.8M | 0.02% | 574 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$4.83M | – | 716 |
|
|
2013
Q3 | $4.83M | Buy |
+60,000
| New | +$4.55M | 0.01% | 593 |
|
Other funds holding SBAC
