Adage Capital Partners’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
328,020
+51,800
| +19% | +$27.3M | 0.29% | 56 |
|
|
2025
Q1 | $140M | Sell |
276,220
-1,800
| -0.6% | -$915K | 0.26% | 73 |
|
|
2024
Q4 | $138M | Sell |
278,020
-16,300
| -6% | -$8.12M | 0.24% | 75 |
|
|
2024
Q3 | $152M | Sell |
294,320
-7,700
| -3% | -$3.98M | 0.27% | 67 |
|
|
2024
Q2 | $135M | Buy |
302,020
+26,600
| +10% | +$11.9M | 0.25% | 74 |
|
|
2024
Q1 | $117M | Sell |
275,420
-29,300
| -10% | -$12.5M | 0.22% | 92 |
|
|
2023
Q4 | $134M | Buy |
304,720
+21,200
| +7% | +$9.34M | 0.28% | 72 |
|
|
2023
Q3 | $104M | Sell |
283,520
-43,300
| -13% | -$15.8M | 0.23% | 102 |
|
|
2023
Q2 | $131M | Buy |
326,820
+52,200
| +19% | +$20.9M | 0.28% | 77 |
|
|
2023
Q1 | $94.7M | Sell |
274,620
-64,100
| -19% | -$22.1M | 0.21% | 112 |
|
|
2022
Q4 | $113M | Sell |
338,720
-8,400
| -2% | -$2.81M | 0.27% | 86 |
|
|
2022
Q3 | $106M | Sell |
347,120
-129,400
| -27% | -$39.5M | 0.26% | 82 |
|
|
2022
Q2 | $161M | Buy |
476,520
+36,700
| +8% | +$12.4M | 0.37% | 52 |
|
|
2022
Q1 | $180M | Buy |
+439,820
| New | +$180M | 0.34% | 58 |
|
|
2021
Q4 | – | Sell |
-171,005
| Closed | -$72.7M | – | 1098 |
|
|
2021
Q3 | $72.7M | Buy |
+171,005
| New | +$72.7M | 0.14% | 153 |
|
|
2021
Q2 | – | Sell |
-338,205
| Closed | -$119M | – | 1061 |
|
|
2021
Q1 | $119M | Buy |
338,205
+91,100
| +37% | +$32.1M | 0.24% | 85 |
|
|
2020
Q4 | $81.2M | Sell |
247,105
-22,700
| -8% | -$7.46M | 0.18% | 130 |
|
|
2020
Q3 | $97.3M | Sell |
269,805
-39,756
| -13% | -$14.3M | 0.24% | 89 |
|
|
2020
Q2 | $102M | Buy |
309,561
+29,309
| +10% | +$9.66M | 0.26% | 83 |
|
|
2020
Q1 | $68.7M | Sell |
280,252
-73,859
| -21% | -$18.1M | 0.21% | 119 |
|
|
2019
Q4 | $96.7M | Buy |
354,111
+56,500
| +19% | +$15.4M | 0.24% | 112 |
|
|
2019
Q3 | $72.9M | Sell |
297,611
-2,800
| -0.9% | -$686K | 0.18% | 146 |
|
|
2019
Q2 | $68.4M | Sell |
300,411
-11,971
| -4% | -$2.73M | 0.17% | 154 |
|
|
2019
Q1 | $65.8M | Buy |
312,382
+816
| +0.3% | +$172K | 0.16% | 157 |
|
|
2018
Q4 | $52.9M | Buy |
311,566
+34,800
| +13% | +$5.91M | 0.15% | 178 |
|
|
2018
Q3 | $54.1M | Sell |
276,766
-55,160
| -17% | -$10.8M | 0.12% | 206 |
|
|
2018
Q2 | $67.7M | Sell |
331,926
-9,500
| -3% | -$1.94M | 0.16% | 176 |
|
|
2018
Q1 | $65.2M | Sell |
341,426
-22,600
| -6% | -$4.32M | 0.15% | 183 |
|
|
2017
Q4 | $61.7M | Sell |
364,026
-65
| -0% | -$11K | 0.14% | 187 |
|
|
2017
Q3 | $56.9M | Sell |
364,091
-278,800
| -43% | -$43.6M | 0.14% | 200 |
|
|
2017
Q2 | $93.9M | Buy |
642,891
+271,319
| +73% | +$39.6M | 0.23% | 126 |
|
|
2017
Q1 | $48.6M | Sell |
371,572
-4,722
| -1% | -$617K | 0.12% | 230 |
|
|
2016
Q4 | $40.5M | Sell |
376,294
-7,865
| -2% | -$846K | 0.11% | 233 |
|
|
2016
Q3 | $48.6M | Sell |
384,159
-11,094
| -3% | -$1.4M | 0.13% | 210 |
|
|
2016
Q2 | $42.4M | Buy |
+395,253
| New | +$42.4M | 0.12% | 214 |
|