Adage Capital Partners’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,259
| Closed | -$9.19M | – | 998 |
|
|
2022
Q4 | $9.19M | Sell |
65,259
-1,700
| -3% | -$240K | 0.02% | 656 |
|
|
2022
Q3 | $5.9M | Buy |
66,959
+47,000
| +235% | +$4.14M | 0.01% | 756 |
|
|
2022
Q2 | $2.01M | Sell |
19,959
-56,400
| -74% | -$5.68M | ﹤0.01% | 880 |
|
|
2022
Q1 | $11.1M | Sell |
76,359
-1,600
| -2% | -$232K | 0.02% | 666 |
|
|
2021
Q4 | $10.1M | Sell |
77,959
-3,500
| -4% | -$454K | 0.02% | 687 |
|
|
2021
Q3 | $11.3M | Sell |
81,459
-1,200
| -1% | -$166K | 0.02% | 658 |
|
|
2021
Q2 | $12.1M | Sell |
82,659
-2,000
| -2% | -$293K | 0.02% | 642 |
|
|
2021
Q1 | $11.3M | Sell |
84,659
-1,600
| -2% | -$213K | 0.02% | 636 |
|
|
2020
Q4 | $11.9M | Sell |
86,259
-3,200
| -4% | -$440K | 0.03% | 550 |
|
|
2020
Q3 | $9.57M | Sell |
89,459
-2,800
| -3% | -$300K | 0.02% | 535 |
|
|
2020
Q2 | $8.57M | Sell |
92,259
-1,400
| -1% | -$130K | 0.02% | 544 |
|
|
2020
Q1 | $9.28M | Sell |
93,659
-1,700
| -2% | -$168K | 0.03% | 481 |
|
|
2019
Q4 | $13.7M | Sell |
95,359
-4,400
| -4% | -$631K | 0.03% | 480 |
|
|
2019
Q3 | $14.8M | Sell |
99,759
-900
| -0.9% | -$134K | 0.04% | 440 |
|
|
2019
Q2 | $13.1M | Sell |
100,659
-5,200
| -5% | -$678K | 0.03% | 467 |
|
|
2019
Q1 | $14.2M | Sell |
105,859
-1,700
| -2% | -$227K | 0.04% | 465 |
|
|
2018
Q4 | $12.5M | Sell |
107,559
-5,200
| -5% | -$606K | 0.03% | 452 |
|
|
2018
Q3 | $14.4M | Buy |
112,759
+78,227
| +227% | +$10M | 0.03% | 484 |
|
|
2018
Q2 | $3.85M | Sell |
34,532
-213,300
| -86% | -$23.8M | 0.01% | 666 |
|
|
2018
Q1 | $29.3M | Buy |
247,832
+67,300
| +37% | +$7.97M | 0.07% | 314 |
|
|
2017
Q4 | $20.5M | Buy |
+180,532
| New | +$20.5M | 0.05% | 406 |
|
|
2017
Q2 | – | Sell |
-51,500
| Closed | -$6.41M | – | 757 |
|
|
2017
Q1 | $6.41M | Buy |
51,500
+48,200
| +1,461% | +$6M | 0.02% | 589 |
|
|
2016
Q4 | $351K | Sell |
3,300
-126,800
| -97% | -$13.5M | ﹤0.01% | 680 |
|
|
2016
Q3 | $16M | Sell |
130,100
-5,400
| -4% | -$665K | 0.04% | 426 |
|
|
2016
Q2 | $18.2M | Sell |
135,500
-2,500
| -2% | -$335K | 0.05% | 382 |
|
|
2016
Q1 | $17.2M | Sell |
138,000
-5,900
| -4% | -$736K | 0.05% | 398 |
|
|
2015
Q4 | $17.2M | Sell |
143,900
-85,700
| -37% | -$10.2M | 0.05% | 414 |
|
|
2015
Q3 | $28.7M | Sell |
229,600
-91,700
| -29% | -$11.4M | 0.08% | 304 |
|
|
2015
Q2 | $45.7M | Buy |
321,300
+175,000
| +120% | +$24.9M | 0.11% | 233 |
|
|
2015
Q1 | $17.2M | Buy |
146,300
+103,000
| +238% | +$12.1M | 0.04% | 452 |
|
|
2014
Q4 | $4.82M | Sell |
43,300
-2,400
| -5% | -$267K | 0.01% | 621 |
|
|
2014
Q3 | $4.78M | Buy |
+45,700
| New | +$4.78M | 0.01% | 615 |
|
|
2013
Q3 | – | Sell |
-45,000
| Closed | -$3.01M | – | 734 |
|
|
2013
Q2 | $3.01M | Buy |
+45,000
| New | +$3.01M | 0.01% | 623 |
|