Adage Capital Partners
URBN icon

Adage Capital Partners’s Urban Outfitters URBN Stock Holding History

Adage Capital Partners’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-400,000
Closed -$16.4M – 941
2024
Q2 		$16.4M Sell
400,000
-90,000
-18% -$3.7M 0.03% 492
2024
Q1 		$21.3M Buy
490,000
+170,000
+53% +$6.97M 0.04% 432
2023
Q4 		$11.4M Sell
320,000
-30,000
-9% -$1.04M 0.02% 568
2023
Q3 		$11.4M Buy
+350,000
New +$12M 0.03% 534
2016
Q4 		– Sell
-122,500
Closed -$4.23M – 727
2016
Q3 		$4.23M Sell
122,500
-5,300
-4% -$174K 0.01% 623
2016
Q2 		$3.52M Sell
127,800
-2,400
-2% -$68.9K 0.01% 620
2016
Q1 		$4.31M Buy
+130,200
New +$3.44M 0.01% 614
2015
Q4 		– Sell
-160,300
Closed -$4.71M – 740
2015
Q3 		$4.71M Buy
160,300
+9,907
+7% +$318K 0.01% 619
2015
Q2 		$5.26M Sell
150,393
-3,207
-2% -$124K 0.01% 630
2015
Q1 		$7.01M Buy
+153,600
New +$5.97M 0.02% 597
2014
Q3 		– Sell
-163,500
Closed -$5.54M – 750
2014
Q2 		$5.54M Buy
+163,500
New +$5.73M 0.01% 593
2014
Q1 		– Sell
-165,523
Closed -$6.14M – 737
2013
Q4 		$6.14M Buy
165,523
+460
+0.3% +$17.2K 0.02% 572
2013
Q3 		$6.07M Sell
165,063
-2,236,979
-93% -$91.8M 0.02% 572
2013
Q2 		$96.6M Buy
+2,402,042
New +$99.1M 0.3% 89

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