Adage Capital Partners

Adage Capital Partners’s Block Inc XYZ Stock Holding History

Adage Capital Partners’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.2M	Sell	485,600 -7,800	-2%	-$474K	0.05%	376
2025 Q4	$32.1M	Buy	493,400 +58,100	+13%	+$4.01M	0.05%	354
2025 Q3	$31.5M	Buy	435,300 +300,169	+222%	+$22.5M	0.05%	349
2025 Q2	$9.18M	Buy	+135,131	New	+$7.86M	0.02%	631
2024 Q2	–	Sell	-125,000	Closed	-$10.6M	–	959
2024 Q1	$10.6M	Buy	125,000 +50,000	+67%	+$3.62M	0.02%	589
2023 Q4	$5.8M	Buy	+75,000	New	+$4.24M	0.01%	666
2023 Q1	–	Sell	-150,000	Closed	-$9.43M	–	1016
2022 Q4	$9.43M	Buy	+150,000	New	+$9.26M	0.02%	648
2018 Q3	–	Sell	-50,000	Closed	-$3.08M	–	767
2018 Q2	$3.08M	Buy	+50,000	New	+$2.75M	0.01%	678

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Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return