Adage Capital Partners’s Woodward WWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.66M Buy
+26,988
New +$9.72M 0.01% 698
2024
Q4
Sell
-70,231
Closed -$12M 967
2024
Q3
$12M Buy
70,231
+65,749
+1,467% +$10.9M 0.02% 575
2024
Q2
$782K Sell
4,482
-1,951
-30% -$332K ﹤0.01% 808
2024
Q1
$991K Sell
6,433
-11,154
-63% -$1.57M ﹤0.01% 795
2023
Q4
$2.39M Sell
17,587
-116,219
-87% -$15.2M 0.01% 734
2023
Q3
$16.6M Buy
+133,806
New +$16.7M 0.04% 444
2021
Q4
Sell
-333,221
Closed -$37.7M 1110
2021
Q3
$37.7M Buy
333,221
+69,642
+26% +$8.27M 0.07% 267
2021
Q2
$32.4M Buy
263,579
+193,821
+278% +$23.9M 0.06% 321
2021
Q1
$8.41M Buy
+69,758
New +$8.31M 0.02% 723
2019
Q4
Sell
-66,479
Closed -$7.17M 768
2019
Q3
$7.17M Buy
+66,479
New +$7.31M 0.02% 583
2019
Q1
Sell
-63,331
Closed -$4.71M 745
2018
Q4
$4.71M Buy
63,331
+25,000
+65% +$1.93M 0.01% 608
2018
Q3
$3.1M Sell
38,331
-45,000
-54% -$3.61M 0.01% 663
2018
Q2
$6.41M Buy
+83,331
New +$6.26M 0.01% 625
2017
Q4
Sell
-65,867
Closed -$5.11M 757
2017
Q3
$5.11M Buy
+65,867
New +$4.64M 0.01% 626

Other funds holding WWD