Adage Capital Partners’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.43M | – | 1111 |
|
|
2022
Q2 | $1.43M | Buy |
10,000
+5,000
| +100% | +$716K | ﹤0.01% | 902 |
|
|
2022
Q1 | $1.1M | Buy |
+5,000
| New | +$1.1M | ﹤0.01% | 932 |
|
|
2021
Q3 | – | Sell |
-90,000
| Closed | -$64.8M | – | 1063 |
|
|
2021
Q2 | $64.8M | Buy |
+90,000
| New | +$64.8M | 0.13% | 170 |
|
|
2021
Q1 | – | Sell |
-119,662
| Closed | -$49M | – | 1024 |
|
|
2020
Q4 | $49M | Buy |
+119,662
| New | +$49M | 0.11% | 203 |
|