Adage Capital Partners’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,231
| Closed | -$12M | – | 967 |
|
|
2024
Q3 | $12M | Buy |
70,231
+65,749
| +1,467% | +$11.3M | 0.02% | 575 |
|
|
2024
Q2 | $782K | Sell |
4,482
-1,951
| -30% | -$340K | ﹤0.01% | 808 |
|
|
2024
Q1 | $991K | Sell |
6,433
-11,154
| -63% | -$1.72M | ﹤0.01% | 792 |
|
|
2023
Q4 | $2.39M | Sell |
17,587
-116,219
| -87% | -$15.8M | 0.01% | 734 |
|
|
2023
Q3 | $16.6M | Buy |
+133,806
| New | +$16.6M | 0.04% | 444 |
|
|
2021
Q4 | – | Sell |
-333,221
| Closed | -$37.7M | – | 1110 |
|
|
2021
Q3 | $37.7M | Buy |
333,221
+69,642
| +26% | +$7.88M | 0.07% | 267 |
|
|
2021
Q2 | $32.4M | Buy |
263,579
+193,821
| +278% | +$23.8M | 0.06% | 321 |
|
|
2021
Q1 | $8.42M | Buy |
+69,758
| New | +$8.42M | 0.02% | 723 |
|
|
2019
Q4 | – | Sell |
-66,479
| Closed | -$7.17M | – | 768 |
|
|
2019
Q3 | $7.17M | Buy |
+66,479
| New | +$7.17M | 0.02% | 583 |
|
|
2019
Q1 | – | Sell |
-63,331
| Closed | -$4.71M | – | 745 |
|
|
2018
Q4 | $4.71M | Buy |
63,331
+25,000
| +65% | +$1.86M | 0.01% | 608 |
|
|
2018
Q3 | $3.1M | Sell |
38,331
-45,000
| -54% | -$3.64M | 0.01% | 663 |
|
|
2018
Q2 | $6.41M | Buy |
+83,331
| New | +$6.41M | 0.01% | 625 |
|
|
2017
Q4 | – | Sell |
-65,867
| Closed | -$5.11M | – | 757 |
|
|
2017
Q3 | $5.11M | Buy |
+65,867
| New | +$5.11M | 0.01% | 626 |
|