Adage Capital Partners’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$4.85M | – | 939 |
|
|
2023
Q2 | $4.85M | Sell |
50,000
-175,000
| -78% | -$17M | 0.01% | 672 |
|
|
2023
Q1 | $17.9M | Buy |
225,000
+50,000
| +29% | +$3.97M | 0.04% | 462 |
|
|
2022
Q4 | $13.9M | Buy |
175,000
+51,901
| +42% | +$4.11M | 0.03% | 544 |
|
|
2022
Q3 | $8.88M | Buy |
123,099
+23,099
| +23% | +$1.67M | 0.02% | 672 |
|
|
2022
Q2 | $6.81M | Hold |
100,000
| – | – | 0.02% | 763 |
|
|
2022
Q1 | $7.72M | Sell |
100,000
-25,000
| -20% | -$1.93M | 0.01% | 764 |
|
|
2021
Q4 | $11.5M | Sell |
125,000
-375,000
| -75% | -$34.5M | 0.02% | 656 |
|
|
2021
Q3 | $34M | Buy |
500,000
+175,000
| +54% | +$11.9M | 0.07% | 296 |
|
|
2021
Q2 | $24.2M | Buy |
325,000
+200,000
| +160% | +$14.9M | 0.05% | 389 |
|
|
2021
Q1 | $9.48M | Sell |
125,000
-29,500
| -19% | -$2.24M | 0.02% | 699 |
|
|
2020
Q4 | $8.58M | Buy |
+154,500
| New | +$8.58M | 0.02% | 622 |
|
|
2020
Q2 | – | Sell |
-237,791
| Closed | -$8.84M | – | 800 |
|
|
2020
Q1 | $8.84M | Buy |
237,791
+229,481
| +2,762% | +$8.53M | 0.03% | 491 |
|
|
2019
Q4 | $396K | Buy |
+8,310
| New | +$396K | ﹤0.01% | 704 |
|