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 |
-1,315,045
| Closed | -$36.8M | – | 939 |
|
|
2023
Q3 | $36.8M | Sell |
1,315,045
-1,315,740
| -50% | -$37.6M | 0.08% | 251 |
|
|
2023
Q2 | $70.7M | Sell |
2,630,785
-449,812
| -15% | -$10.2M | 0.15% | 151 |
|
|
2023
Q1 | $65.8M | Sell |
3,080,597
-303,039
| -9% | -$6.67M | 0.15% | 165 |
|
|
2022
Q4 | $71.6M | Buy |
3,383,636
+1,382,111
| +69% | +$32.6M | 0.17% | 147 |
|
|
2022
Q3 | $49M | Buy |
2,001,525
+1,477,525
| +282% | +$42.1M | 0.12% | 183 |
|
|
2022
Q2 | $14.3M | Buy |
+524,000
| New | +$15.9M | 0.03% | 571 |
|
|
2022
Q1 | – | Sell |
-370,000
| Closed | -$13.5M | – | 1139 |
|
|
2021
Q4 | $13.5M | Buy |
+370,000
| New | +$13.3M | 0.02% | 610 |
|
|
2021
Q2 | – | Sell |
-153,520
| Closed | -$3.48M | – | 1074 |
|
|
2021
Q1 | $3.48M | Sell |
153,520
-1,867,420
| -92% | -$40.1M | 0.01% | 827 |
|
|
2020
Q4 | $38.4M | Buy |
2,020,940
+1,398,140
| +224% | +$24M | 0.08% | 257 |
|
|
2020
Q3 | $8.95M | Sell |
622,800
-622,800
| -50% | -$8.89M | 0.02% | 547 |
|
|
2020
Q2 | $17.5M | Buy |
+1,245,600
| New | +$16.3M | 0.04% | 414 |
|
|
2018
Q3 | – | Sell |
-2,165,270
| Closed | -$30.3M | – | 766 |
|
|
2018
Q2 | $30.3M | Sell |
2,165,270
-1,183,521
| -35% | -$16.7M | 0.07% | 308 |
|
|
2018
Q1 | $47.9M | Sell |
3,348,791
-233,069
| -7% | -$3.2M | 0.11% | 228 |
|
|
2017
Q4 | $44.9M | Sell |
3,581,860
-317,968
| -8% | -$3.83M | 0.1% | 247 |
|
|
2017
Q3 | $47.7M | Sell |
3,899,828
-420,079
| -10% | -$4.87M | 0.12% | 231 |
|
|
2017
Q2 | $48.4M | Sell |
4,319,907
-226,699
| -5% | -$2.54M | 0.12% | 225 |
|
|
2017
Q1 | $50.5M | Sell |
4,546,606
-3,226,600
| -42% | -$34.8M | 0.13% | 223 |
|
|
2016
Q4 | $73.4M | Buy |
7,773,206
+1,607,604
| +26% | +$15.6M | 0.2% | 139 |
|
|
2016
Q3 | $63.6M | Sell |
6,165,602
-2,137,181
| -26% | -$21.7M | 0.18% | 147 |
|
|
2016
Q2 | $78.5M | Sell |
8,302,783
-375,684
| -4% | -$3.78M | 0.21% | 130 |
|
|
2016
Q1 | $84.5M | Sell |
8,678,467
-1,061,203
| -11% | -$9.01M | 0.23% | 124 |
|
|
2015
Q4 | $85M | Sell |
9,739,670
-2,413,238
| -20% | -$21.8M | 0.22% | 131 |
|
|
2015
Q3 | $99.4M | Buy |
12,152,908
+103,574
| +0.9% | +$1.03M | 0.28% | 94 |
|
|
2015
Q2 | $139M | Buy |
12,049,334
+1,432,421
| +13% | +$18M | 0.35% | 73 |
|
|
2015
Q1 | $136M | Sell |
10,616,913
-635,844
| -6% | -$8.14M | 0.33% | 82 |
|
|
2014
Q4 | $153M | Buy |
11,252,757
+6,021,372
| +115% | +$79.5M | 0.38% | 73 |
|
|
2014
Q3 | $71.7M | Buy |
5,231,385
+1,457,117
| +39% | +$20M | 0.18% | 162 |
|
|
2014
Q2 | $51.2M | Buy |
3,774,268
+298,288
| +9% | +$3.96M | 0.13% | 205 |
|
|
2014
Q1 | $48.5M | Buy |
3,475,980
+3,234,246
| +1,338% | +$44.3M | 0.13% | 208 |
|
|
2013
Q4 | $3.15M | Buy |
+241,734
| New | +$2.73M | 0.01% | 615 |
|
Other funds holding ZWS
