Adage Capital Partners’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,368
| Closed | -$2.16M | – | 973 |
|
|
2023
Q1 | $2.16M | Buy |
+121,368
| New | +$2.16M | ﹤0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-525,000
| Closed | -$15M | – | 1166 |
|
|
2022
Q1 | $15M | Buy |
525,000
+375,000
| +250% | +$10.7M | 0.03% | 578 |
|
|
2021
Q4 | $5.31M | Hold |
150,000
| – | – | 0.01% | 811 |
|
|
2021
Q3 | $6.41M | Buy |
150,000
+25,000
| +20% | +$1.07M | 0.01% | 799 |
|
|
2021
Q2 | $4.78M | Hold |
125,000
| – | – | 0.01% | 832 |
|
|
2021
Q1 | $4.11M | Buy |
+125,000
| New | +$4.11M | 0.01% | 817 |
|