Adage Capital Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $155M | Buy |
1,663,900
+227,800
| +16% | +$21.3M | 0.26% | 69 |
|
2025
Q1 | $105M | Sell |
1,436,100
-277,700
| -16% | -$20.2M | 0.19% | 102 |
|
2024
Q4 | $103M | Sell |
1,713,800
-35,100
| -2% | -$2.12M | 0.18% | 102 |
|
2024
Q3 | $131M | Sell |
1,748,900
-1,243,666
| -42% | -$93.5M | 0.23% | 84 |
|
2024
Q2 | $217M | Buy |
2,992,566
+675,866
| +29% | +$49.1M | 0.4% | 34 |
|
2024
Q1 | $178M | Buy |
2,316,700
+167,800
| +8% | +$12.9M | 0.34% | 51 |
|
2023
Q4 | $132M | Buy |
+2,148,900
| New | +$132M | 0.27% | 73 |
|
2023
Q2 | – | Sell |
-781,058
| Closed | -$24.8M | – | 932 |
|
2023
Q1 | $24.8M | Sell |
781,058
-1,207,000
| -61% | -$38.3M | 0.06% | 365 |
|
2022
Q4 | $49.2M | Buy |
1,988,058
+873,300
| +78% | +$21.6M | 0.12% | 211 |
|
2022
Q3 | $29.5M | Buy |
1,114,758
+296,350
| +36% | +$7.85M | 0.07% | 299 |
|
2022
Q2 | $16.7M | Buy |
818,408
+542,000
| +196% | +$11.1M | 0.04% | 509 |
|
2022
Q1 | $9.86M | Buy |
+276,408
| New | +$9.86M | 0.02% | 696 |
|
2021
Q2 | – | Sell |
-275,000
| Closed | -$15M | – | 1065 |
|
2021
Q1 | $15M | Buy |
275,000
+100,000
| +57% | +$5.45M | 0.03% | 555 |
|
2020
Q4 | $8.93M | Buy |
+175,000
| New | +$8.93M | 0.02% | 615 |
|