Adage Capital Partners’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-314,339
| Closed | -$5.1M | – | 935 |
|
|
2023
Q2 | $5.1M | Sell |
314,339
-158,379
| -34% | -$2.57M | 0.01% | 668 |
|
|
2023
Q1 | $7.99M | Sell |
472,718
-112,472
| -19% | -$1.9M | 0.02% | 654 |
|
|
2022
Q4 | $12.4M | Sell |
585,190
-1,631,934
| -74% | -$34.6M | 0.03% | 579 |
|
|
2022
Q3 | $45.9M | Buy |
2,217,124
+1,758,636
| +384% | +$36.4M | 0.11% | 195 |
|
|
2022
Q2 | $9.61M | Buy |
+458,488
| New | +$9.61M | 0.02% | 684 |
|
|
2017
Q2 | – | Sell |
-480,436
| Closed | -$7.88M | – | 750 |
|
|
2017
Q1 | $7.88M | Buy |
480,436
+20
| +0% | +$328 | 0.02% | 573 |
|
|
2016
Q4 | $6.58M | Sell |
480,416
-11,550
| -2% | -$158K | 0.02% | 583 |
|
|
2016
Q3 | $6.88M | Sell |
491,966
-19,584
| -4% | -$274K | 0.02% | 580 |
|
|
2016
Q2 | $7.59M | Sell |
511,550
-4,653
| -0.9% | -$69K | 0.02% | 558 |
|
|
2016
Q1 | $7.75M | Buy |
+516,203
| New | +$7.75M | 0.02% | 558 |
|
|
2015
Q3 | – | Sell |
-539,047
| Closed | -$11.1M | – | 756 |
|
|
2015
Q2 | $11.1M | Sell |
539,047
-290,546
| -35% | -$5.96M | 0.03% | 537 |
|
|
2015
Q1 | $16.1M | Buy |
829,593
+181,597
| +28% | +$3.52M | 0.04% | 463 |
|
|
2014
Q4 | $10.8M | Buy |
647,996
+323,052
| +99% | +$5.4M | 0.03% | 526 |
|
|
2014
Q3 | $5.04M | Sell |
324,944
-1,835,087
| -85% | -$28.5M | 0.01% | 610 |
|
|
2014
Q2 | $35.4M | Sell |
2,160,031
-10,514
| -0.5% | -$172K | 0.09% | 279 |
|
|
2014
Q1 | $31.3M | Sell |
2,170,545
-488,974
| -18% | -$7.06M | 0.09% | 286 |
|
|
2013
Q4 | $41.2M | Buy |
2,659,519
+477,887
| +22% | +$7.39M | 0.11% | 245 |
|
|
2013
Q3 | $30.6M | Buy |
2,181,632
+334,521
| +18% | +$4.69M | 0.09% | 281 |
|
|
2013
Q2 | $23.6M | Buy |
+1,847,111
| New | +$23.6M | 0.07% | 318 |
|