Adage Capital Partners’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
+125,000
| New | +$3.75M | 0.01% | 728 |
|
|
2024
Q3 | – | Sell |
-529,550
| Closed | -$20.7M | – | 879 |
|
|
2024
Q2 | $20.7M | Buy |
+529,550
| New | +$20.7M | 0.04% | 425 |
|
|
2024
Q1 | – | Sell |
-220,850
| Closed | -$9.53M | – | 873 |
|
|
2023
Q4 | $9.53M | Sell |
220,850
-281,700
| -56% | -$12.2M | 0.02% | 601 |
|
|
2023
Q3 | $17M | Buy |
502,550
+274,400
| +120% | +$9.27M | 0.04% | 435 |
|
|
2023
Q2 | $8.56M | Sell |
228,150
-25,600
| -10% | -$960K | 0.02% | 593 |
|
|
2023
Q1 | $9.28M | Buy |
253,750
+21,500
| +9% | +$786K | 0.02% | 636 |
|
|
2022
Q4 | $9.79M | Sell |
232,250
-300
| -0.1% | -$12.6K | 0.02% | 642 |
|
|
2022
Q3 | $7.58M | Buy |
232,550
+73,645
| +46% | +$2.4M | 0.02% | 709 |
|
|
2022
Q2 | $4.28M | Sell |
158,905
-81,976
| -34% | -$2.21M | 0.01% | 815 |
|
|
2022
Q1 | $11.5M | Buy |
240,881
+16,325
| +7% | +$780K | 0.02% | 655 |
|
|
2021
Q4 | $15.7M | Sell |
224,556
-59,694
| -21% | -$4.17M | 0.03% | 564 |
|
|
2021
Q3 | $17.9M | Sell |
284,250
-15,991
| -5% | -$1.01M | 0.04% | 500 |
|
|
2021
Q2 | $17.5M | Sell |
300,241
-7,546
| -2% | -$440K | 0.03% | 519 |
|
|
2021
Q1 | $15.4M | Sell |
307,787
-6,061
| -2% | -$303K | 0.03% | 547 |
|
|
2020
Q4 | $9.44M | Sell |
313,848
-140,270
| -31% | -$4.22M | 0.02% | 606 |
|
|
2020
Q3 | $11.7M | Sell |
454,118
-10,514
| -2% | -$270K | 0.03% | 499 |
|
|
2020
Q2 | $5.62M | Buy |
464,632
+71,324
| +18% | +$863K | 0.01% | 606 |
|
|
2020
Q1 | $3.68M | Buy |
393,308
+135,281
| +52% | +$1.26M | 0.01% | 610 |
|
|
2019
Q4 | $3.78M | Sell |
258,027
-83,796
| -25% | -$1.23M | 0.01% | 634 |
|
|
2019
Q3 | $5.41M | Buy |
341,823
+161,311
| +89% | +$2.55M | 0.01% | 623 |
|
|
2019
Q2 | $3.81M | Buy |
+180,512
| New | +$3.81M | 0.01% | 637 |
|
|
2018
Q3 | – | Sell |
-333,579
| Closed | -$9.95M | – | 715 |
|
|
2018
Q2 | $9.95M | Buy |
333,579
+321,594
| +2,683% | +$9.59M | 0.02% | 567 |
|
|
2018
Q1 | $370K | Sell |
11,985
-398,067
| -97% | -$12.3M | ﹤0.01% | 708 |
|
|
2017
Q4 | $20M | Buy |
410,052
+9,275
| +2% | +$452K | 0.05% | 407 |
|
|
2017
Q3 | $13.5M | Buy |
400,777
+8,549
| +2% | +$288K | 0.03% | 507 |
|
|
2017
Q2 | $17.1M | Buy |
+392,228
| New | +$17.1M | 0.04% | 443 |
|
|
2016
Q4 | – | Sell |
-448,598
| Closed | -$25.7M | – | 689 |
|
|
2016
Q3 | $25.7M | Buy |
448,598
+147,883
| +49% | +$8.46M | 0.07% | 339 |
|
|
2016
Q2 | $16.3M | Buy |
300,715
+35,255
| +13% | +$1.91M | 0.04% | 413 |
|
|
2016
Q1 | $18.8M | Sell |
265,460
-186,214
| -41% | -$13.2M | 0.05% | 372 |
|
|
2015
Q4 | $35M | Sell |
451,674
-6,062
| -1% | -$470K | 0.09% | 259 |
|
|
2015
Q3 | $33.4M | Sell |
457,736
-10,303
| -2% | -$751K | 0.09% | 282 |
|
|
2015
Q2 | $32.4M | Buy |
468,039
+209,053
| +81% | +$14.5M | 0.08% | 308 |
|
|
2015
Q1 | $19.7M | Sell |
258,986
-191,735
| -43% | -$14.6M | 0.05% | 423 |
|
|
2014
Q4 | $31.5M | Sell |
450,721
-8,040
| -2% | -$563K | 0.08% | 312 |
|
|
2014
Q3 | $24.8M | Buy |
458,761
+65,642
| +17% | +$3.55M | 0.06% | 344 |
|
|
2014
Q2 | $18.6M | Buy |
+393,119
| New | +$18.6M | 0.05% | 412 |
|
|
2013
Q4 | – | Sell |
-127,040
| Closed | -$6.28M | – | 685 |
|
|
2013
Q3 | $6.28M | Buy |
+127,040
| New | +$6.28M | 0.02% | 559 |
|