Itt shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Itt (ITT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Itt
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All positions including Itt 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 Itt by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $84M | 439k | 190.53 |
| 2024-09-30 | $15M | 100k | 149.51 |
| 2023-09-30 | $1.7M | 17k | 97.91 |
| 2022-09-30 | $11M | 160k | 65.34 |
| 2022-06-30 | $1.7M | 25k | 67.26 |
| 2022-03-31 | $2.7M | 35k | 75.21 |
| 2021-03-31 | $38M | 423k | 90.91 |
| 2020-12-31 | $96M | 1.2M | 77.02 |
| 2020-09-30 | $163M | 2.8M | 59.05 |
| 2020-06-30 | $241M | 4.1M | 58.74 |
| 2020-03-31 | $116M | 2.6M | 45.36 |
| 2019-12-31 | $127M | 1.7M | 73.91 |
| 2019-09-30 | $124M | 2.0M | 61.19 |
| 2019-06-30 | $183M | 2.8M | 65.48 |
| 2019-03-31 | $136M | 2.3M | 58.00 |
| 2018-12-31 | $89M | 1.8M | 48.27 |
| 2018-09-30 | $97M | 1.6M | 61.26 |
| 2018-06-30 | $15M | 277k | 52.27 |
| 2017-09-30 | $16M | 367k | 44.27 |
| 2017-06-30 | $17M | 427k | 40.18 |