Adage Capital Partners’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
205,674
+128,900
| +168% | +$13.6M | 0.04% | 434 |
|
|
2025
Q1 | $8.54M | Sell |
76,774
-125,400
| -62% | -$13.9M | 0.02% | 616 |
|
|
2024
Q4 | $20.9M | Buy |
+202,174
| New | +$20.9M | 0.04% | 436 |
|
|
2023
Q4 | – | Sell |
-262,474
| Closed | -$20.1M | – | 848 |
|
|
2023
Q3 | $20.1M | Sell |
262,474
-10,400
| -4% | -$798K | 0.05% | 389 |
|
|
2023
Q2 | $19M | Sell |
272,874
-212,700
| -44% | -$14.8M | 0.04% | 419 |
|
|
2023
Q1 | $31.3M | Buy |
485,574
+310,100
| +177% | +$20M | 0.07% | 315 |
|
|
2022
Q4 | $12.6M | Buy |
+175,474
| New | +$12.6M | 0.03% | 571 |
|
|
2022
Q3 | – | Sell |
-217,174
| Closed | -$12M | – | 1047 |
|
|
2022
Q2 | $12M | Sell |
217,174
-409,300
| -65% | -$22.6M | 0.03% | 623 |
|
|
2022
Q1 | $40.3M | Buy |
626,474
+477,900
| +322% | +$30.8M | 0.08% | 271 |
|
|
2021
Q4 | $8.68M | Sell |
148,574
-65,800
| -31% | -$3.84M | 0.02% | 733 |
|
|
2021
Q3 | $11.2M | Buy |
214,374
+500
| +0.2% | +$26.1K | 0.02% | 662 |
|
|
2021
Q2 | $11.5M | Buy |
213,874
+8,500
| +4% | +$456K | 0.02% | 654 |
|
|
2021
Q1 | $10.5M | Sell |
205,374
-313,400
| -60% | -$16M | 0.02% | 659 |
|
|
2020
Q4 | $23.1M | Sell |
518,774
-219,200
| -30% | -$9.75M | 0.05% | 386 |
|
|
2020
Q3 | $26.8M | Sell |
737,974
-79,000
| -10% | -$2.87M | 0.07% | 309 |
|
|
2020
Q2 | $29.4M | Sell |
816,974
-13,200
| -2% | -$476K | 0.08% | 293 |
|
|
2020
Q1 | $28.4M | Buy |
830,174
+101,800
| +14% | +$3.49M | 0.08% | 252 |
|
|
2019
Q4 | $38.5M | Sell |
728,374
-75,600
| -9% | -$4M | 0.09% | 249 |
|
|
2019
Q3 | $42.1M | Sell |
803,974
-113,300
| -12% | -$5.93M | 0.1% | 226 |
|
|
2019
Q2 | $50.3M | Buy |
917,274
+23,200
| +3% | +$1.27M | 0.13% | 204 |
|
|
2019
Q1 | $44.7M | Buy |
894,074
+186,000
| +26% | +$9.3M | 0.11% | 215 |
|
|
2018
Q4 | $32.3M | Sell |
708,074
-141,200
| -17% | -$6.43M | 0.09% | 248 |
|
|
2018
Q3 | $40M | Sell |
849,274
-178,100
| -17% | -$8.38M | 0.09% | 262 |
|
|
2018
Q2 | $44.2M | Sell |
1,027,374
-26,770
| -3% | -$1.15M | 0.1% | 245 |
|
|
2018
Q1 | $46.1M | Sell |
1,054,144
-52,900
| -5% | -$2.31M | 0.11% | 237 |
|
|
2017
Q4 | $48.6M | Sell |
1,107,044
-21,400
| -2% | -$939K | 0.11% | 231 |
|
|
2017
Q3 | $45.9M | Sell |
1,128,444
-26,600
| -2% | -$1.08M | 0.11% | 239 |
|
|
2017
Q2 | $44.9M | Sell |
1,155,044
-17,400
| -1% | -$676K | 0.11% | 245 |
|
|
2017
Q1 | $42.5M | Sell |
1,172,444
-600
| -0.1% | -$21.7K | 0.11% | 256 |
|
|
2016
Q4 | $40.8M | Sell |
1,173,044
-32,400
| -3% | -$1.13M | 0.11% | 232 |
|
|
2016
Q3 | $43.3M | Sell |
1,205,444
-32,600
| -3% | -$1.17M | 0.12% | 234 |
|
|
2016
Q2 | $44.7M | Buy |
1,238,044
+365,400
| +42% | +$13.2M | 0.12% | 203 |
|
|
2016
Q1 | $27.5M | Sell |
872,644
-316,054
| -27% | -$9.98M | 0.07% | 291 |
|
|
2015
Q4 | $35.6M | Buy |
1,188,698
+3,600
| +0.3% | +$108K | 0.09% | 255 |
|
|
2015
Q3 | $34.4M | Buy |
1,185,098
+649,020
| +121% | +$18.9M | 0.1% | 274 |
|
|
2015
Q2 | $16.7M | Sell |
536,078
-312,000
| -37% | -$9.7M | 0.04% | 450 |
|
|
2015
Q1 | $27.1M | Buy |
+848,078
| New | +$27.1M | 0.07% | 352 |
|
|
2014
Q4 | – | Sell |
-1,135,078
| Closed | -$33.1M | – | 702 |
|
|
2014
Q3 | $33.1M | Sell |
1,135,078
-133,800
| -11% | -$3.9M | 0.08% | 288 |
|
|
2014
Q2 | $39.5M | Sell |
1,268,878
-133,000
| -9% | -$4.14M | 0.1% | 253 |
|
|
2014
Q1 | $44.2M | Sell |
1,401,878
-26,600
| -2% | -$838K | 0.12% | 222 |
|
|
2013
Q4 | $47.7M | Buy |
1,428,478
+36,400
| +3% | +$1.22M | 0.13% | 223 |
|
|
2013
Q3 | $43.1M | Sell |
1,392,078
-139,422
| -9% | -$4.32M | 0.12% | 223 |
|
|
2013
Q2 | $44.5M | Buy |
+1,531,500
| New | +$44.5M | 0.14% | 197 |
|