Adage Capital Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
597,370
+344,300
| +136% | +$26.1M | 0.08% | 257 |
|
|
2025
Q1 | $18.1M | Sell |
253,070
-1,061,200
| -81% | -$75.7M | 0.03% | 444 |
|
|
2024
Q4 | $115M | Buy |
1,314,270
+30,000
| +2% | +$2.63M | 0.2% | 93 |
|
|
2024
Q3 | $107M | Buy |
1,284,270
+39,700
| +3% | +$3.32M | 0.19% | 98 |
|
|
2024
Q2 | $94.7M | Buy |
1,244,570
+414,800
| +50% | +$31.5M | 0.18% | 118 |
|
|
2024
Q1 | $59.6M | Buy |
829,770
+218,500
| +36% | +$15.7M | 0.11% | 197 |
|
|
2023
Q4 | $45.7M | Sell |
611,270
-484,400
| -44% | -$36.2M | 0.09% | 223 |
|
|
2023
Q3 | $74.5M | Buy |
1,095,670
+584,685
| +114% | +$39.8M | 0.17% | 138 |
|
|
2023
Q2 | $74.4M | Sell |
510,985
-31,300
| -6% | -$4.56M | 0.16% | 146 |
|
|
2023
Q1 | $82M | Sell |
542,285
-32,400
| -6% | -$4.9M | 0.18% | 137 |
|
|
2022
Q4 | $88.8M | Buy |
574,685
+154,500
| +37% | +$23.9M | 0.21% | 116 |
|
|
2022
Q3 | $63M | Buy |
420,185
+332,900
| +381% | +$49.9M | 0.16% | 152 |
|
|
2022
Q2 | $13.1M | Buy |
87,285
+28,800
| +49% | +$4.33M | 0.03% | 591 |
|
|
2022
Q1 | $9.83M | Sell |
58,485
-281,800
| -83% | -$47.4M | 0.02% | 698 |
|
|
2021
Q4 | $45M | Buy |
340,285
+3,300
| +1% | +$437K | 0.08% | 248 |
|
|
2021
Q3 | $42.6M | Sell |
336,985
-4,900
| -1% | -$620K | 0.08% | 243 |
|
|
2021
Q2 | $45.3M | Sell |
341,885
-692,914
| -67% | -$91.8M | 0.09% | 233 |
|
|
2021
Q1 | $137M | Buy |
1,034,799
+192,199
| +23% | +$25.5M | 0.28% | 76 |
|
|
2020
Q4 | $107M | Buy |
842,600
+6,800
| +0.8% | +$866K | 0.23% | 94 |
|
|
2020
Q3 | $98.9M | Buy |
835,800
+109,500
| +15% | +$13M | 0.25% | 87 |
|
|
2020
Q2 | $85.1M | Sell |
726,300
-281,600
| -28% | -$33M | 0.22% | 109 |
|
|
2020
Q1 | $114M | Sell |
1,007,900
-343,700
| -25% | -$38.8M | 0.34% | 72 |
|
|
2019
Q4 | $205M | Buy |
1,351,600
+719,400
| +114% | +$109M | 0.5% | 37 |
|
|
2019
Q3 | $93.3M | Buy |
632,200
+99,400
| +19% | +$14.7M | 0.23% | 109 |
|
|
2019
Q2 | $73.2M | Buy |
532,800
+192,774
| +57% | +$26.5M | 0.18% | 146 |
|
|
2019
Q1 | $42.8M | Buy |
340,026
+126
| +0% | +$15.9K | 0.11% | 228 |
|
|
2018
Q4 | $36.8M | Sell |
339,900
-19,000
| -5% | -$2.06M | 0.1% | 223 |
|
|
2018
Q3 | $40.8M | Buy |
+358,900
| New | +$40.8M | 0.09% | 257 |
|
|
2017
Q3 | – | Sell |
-358,452
| Closed | -$40.4M | – | 752 |
|
|
2017
Q2 | $40.4M | Sell |
358,452
-293,100
| -45% | -$33M | 0.1% | 269 |
|
|
2017
Q1 | $72M | Buy |
651,552
+294,800
| +83% | +$32.6M | 0.18% | 159 |
|
|
2016
Q4 | $35.9M | Sell |
356,752
-1,371,837
| -79% | -$138M | 0.1% | 258 |
|
|
2016
Q3 | $185M | Buy |
1,728,589
+82,938
| +5% | +$8.89M | 0.51% | 41 |
|
|
2016
Q2 | $188M | Buy |
1,645,651
+494,260
| +43% | +$56.4M | 0.51% | 49 |
|
|
2016
Q1 | $120M | Buy |
1,151,391
+802,803
| +230% | +$83.5M | 0.32% | 87 |
|
|
2015
Q4 | $32.8M | Sell |
348,588
-851,161
| -71% | -$80M | 0.09% | 269 |
|
|
2015
Q3 | $116M | Buy |
1,199,749
+845,600
| +239% | +$81.8M | 0.32% | 82 |
|
|
2015
Q2 | $35M | Hold |
354,149
| – | – | 0.09% | 291 |
|
|
2015
Q1 | $38.6M | Buy |
+354,149
| New | +$38.6M | 0.09% | 278 |
|
|
2014
Q3 | – | Sell |
-344,903
| Closed | -$36.1M | – | 740 |
|
|
2014
Q2 | $36.1M | Sell |
344,903
-5,500
| -2% | -$576K | 0.09% | 274 |
|
|
2014
Q1 | $33.9M | Buy |
350,403
+6,876
| +2% | +$665K | 0.09% | 260 |
|
|
2013
Q4 | $30.8M | Sell |
343,527
-254,073
| -43% | -$22.8M | 0.08% | 313 |
|
|
2013
Q3 | $51.2M | Buy |
597,600
+265,000
| +80% | +$22.7M | 0.15% | 189 |
|
|
2013
Q2 | $27.2M | Buy |
+332,600
| New | +$27.2M | 0.08% | 296 |
|