Adage Capital Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $36.8M | Sell |
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|
2023
Q2 | $70.7M | Sell |
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|
2023
Q1 | $65.8M | Sell |
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|
2022
Q4 | $71.6M | Buy |
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|
2022
Q3 | $49M | Buy |
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|
2022
Q2 | $14.3M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $13.5M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.48M | Sell |
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|
2020
Q4 | $38.4M | Buy |
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|
2020
Q3 | $8.95M | Sell |
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|
2020
Q2 | $17.5M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $30.3M | Sell |
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|
2018
Q1 | $47.9M | Sell |
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|
2017
Q4 | $44.9M | Sell |
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|
2017
Q3 | $47.7M | Sell |
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|
2017
Q2 | $48.4M | Sell |
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|
2017
Q1 | $50.5M | Sell |
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|
2016
Q4 | $73.4M | Buy |
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|
2016
Q3 | $63.6M | Sell |
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|
2016
Q2 | $78.5M | Sell |
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|
2016
Q1 | $84.5M | Sell |
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|
2015
Q4 | $85M | Sell |
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|
2015
Q3 | $99.4M | Buy |
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|
2015
Q2 | $139M | Buy |
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|
2015
Q1 | $136M | Sell |
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|
2014
Q4 | $153M | Buy |
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|
2014
Q3 | $71.7M | Buy |
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|
2014
Q2 | $51.2M | Buy |
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|
2014
Q1 | $48.5M | Buy |
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|
2013
Q4 | $3.15M | Buy |
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