Guild Hldgs shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Guild Hldgs (GHLD) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Guild Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Guild Hldgs held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Guild Hldgs by Adage Capital Partners GP
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $8.9M | 629k | 14.11 |
2024-09-30 | $9.9M | 597k | 16.63 |
2024-06-30 | $12M | 797k | 14.79 |
2024-03-31 | $11M | 767k | 14.75 |
2023-09-30 | $13M | 1.2M | 10.97 |
2023-06-30 | $13M | 1.1M | 11.36 |
2023-03-31 | $12M | 1.2M | 10.40 |
2022-12-31 | $12M | 1.2M | 10.09 |
2022-09-30 | $11M | 1.2M | 9.24 |
2022-06-30 | $12M | 1.2M | 10.19 |
2022-03-31 | $11M | 1.1M | 10.26 |
2021-12-31 | $15M | 1.1M | 14.03 |
2021-09-30 | $15M | 1.1M | 13.76 |
2021-06-30 | $17M | 1.1M | 15.34 |
2021-03-31 | $16M | 1.1M | 14.20 |
2020-12-31 | $18M | 1.0M | 16.94 |