Adage Capital Partners’s Zeo Energy ZEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,620,000
| Closed | -$16.8M | – | 1014 |
|
|
2022
Q4 | $16.8M | Hold |
1,620,000
| – | – | 0.04% | 492 |
|
|
2022
Q3 | $16.4M | Hold |
1,620,000
| – | – | 0.04% | 483 |
|
|
2022
Q2 | $16.3M | Sell |
1,620,000
-180,000
| -10% | -$1.81M | 0.04% | 518 |
|
|
2022
Q1 | $18M | Hold |
1,800,000
| – | – | 0.03% | 494 |
|
|
2021
Q4 | $17.9M | Buy |
+1,800,000
| New | +$17.9M | 0.03% | 505 |
|