Adage Capital Partners’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,088
| Closed | -$73M | – | 960 |
|
|
2025
Q1 | $73M | Sell |
216,088
-8,000
| -4% | -$2.7M | 0.14% | 148 |
|
|
2024
Q4 | $70.2M | Sell |
224,088
-121,600
| -35% | -$38.1M | 0.12% | 161 |
|
|
2024
Q3 | $102M | Sell |
345,688
-142,400
| -29% | -$41.9M | 0.18% | 103 |
|
|
2024
Q2 | $128M | Buy |
488,088
+47,500
| +11% | +$12.5M | 0.24% | 76 |
|
|
2024
Q1 | $121M | Sell |
440,588
-29,700
| -6% | -$8.17M | 0.23% | 85 |
|
|
2023
Q4 | $113M | Buy |
470,288
+46,100
| +11% | +$11.1M | 0.23% | 95 |
|
|
2023
Q3 | $88.6M | Buy |
424,188
+398,200
| +1,532% | +$83.2M | 0.2% | 120 |
|
|
2023
Q2 | $6.12M | Buy |
25,988
+19,100
| +277% | +$4.5M | 0.01% | 646 |
|
|
2023
Q1 | $1.6M | Buy |
+6,888
| New | +$1.6M | ﹤0.01% | 778 |
|
|
2022
Q2 | – | Sell |
-27,488
| Closed | -$6.49M | – | 1151 |
|
|
2022
Q1 | $6.49M | Sell |
27,488
-728,314
| -96% | -$172M | 0.01% | 792 |
|
|
2021
Q4 | $179M | Sell |
755,802
-288,886
| -28% | -$68.6M | 0.32% | 65 |
|
|
2021
Q3 | $243M | Sell |
1,044,688
-554,000
| -35% | -$129M | 0.48% | 36 |
|
|
2021
Q2 | $368M | Buy |
1,598,688
+476,600
| +42% | +$110M | 0.72% | 18 |
|
|
2021
Q1 | $257M | Buy |
1,122,088
+252,300
| +29% | +$57.7M | 0.52% | 30 |
|
|
2020
Q4 | $183M | Buy |
869,788
+372,000
| +75% | +$78.4M | 0.4% | 45 |
|
|
2020
Q3 | $104M | Buy |
497,788
+48,300
| +11% | +$10.1M | 0.26% | 82 |
|
|
2020
Q2 | $88.5M | Buy |
449,488
+124,850
| +38% | +$24.6M | 0.23% | 106 |
|
|
2020
Q1 | $55.1M | Sell |
324,638
-79,037
| -20% | -$13.4M | 0.16% | 155 |
|
|
2019
Q4 | $81.5M | Buy |
403,675
+32,900
| +9% | +$6.64M | 0.2% | 135 |
|
|
2019
Q3 | $71.5M | Buy |
370,775
+10,600
| +3% | +$2.05M | 0.18% | 148 |
|
|
2019
Q2 | $69M | Sell |
360,175
-18,100
| -5% | -$3.47M | 0.17% | 152 |
|
|
2019
Q1 | $66.4M | Buy |
378,275
+106,400
| +39% | +$18.7M | 0.17% | 154 |
|
|
2018
Q4 | $41.3M | Sell |
271,875
-21,900
| -7% | -$3.33M | 0.11% | 207 |
|
|
2018
Q3 | $41.4M | Sell |
293,775
-68,300
| -19% | -$9.63M | 0.09% | 254 |
|
|
2018
Q2 | $54.9M | Buy |
362,075
+185,925
| +106% | +$28.2M | 0.13% | 210 |
|
|
2018
Q1 | $26.8M | Sell |
176,150
-11,700
| -6% | -$1.78M | 0.06% | 335 |
|
|
2017
Q4 | $28.3M | Sell |
187,850
-3,600
| -2% | -$542K | 0.06% | 332 |
|
|
2017
Q3 | $29.5M | Buy |
191,450
+9,900
| +5% | +$1.53M | 0.07% | 332 |
|
|
2017
Q2 | $26.4M | Sell |
181,550
-2,800
| -2% | -$407K | 0.06% | 357 |
|
|
2017
Q1 | $24.1M | Sell |
184,350
-2,600
| -1% | -$340K | 0.06% | 365 |
|
|
2016
Q4 | $22.9M | Sell |
186,950
-2,500
| -1% | -$306K | 0.06% | 342 |
|
|
2016
Q3 | $25.2M | Sell |
189,450
-16,100
| -8% | -$2.14M | 0.07% | 344 |
|
|
2016
Q2 | $25.6M | Buy |
205,550
+450
| +0.2% | +$55.9K | 0.07% | 319 |
|
|
2016
Q1 | $24.3M | Buy |
+205,100
| New | +$24.3M | 0.07% | 323 |
|
|
2013
Q3 | – | Sell |
-236,737
| Closed | -$9.65M | – | 736 |
|
|
2013
Q2 | $9.65M | Buy |
+236,737
| New | +$9.65M | 0.03% | 506 |
|