Adage Capital Partners’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
271,400
+133,500
| +97% | +$8.96M | 0.03% | 466 |
|
|
2025
Q1 | $10.2M | Sell |
137,900
-700
| -0.5% | -$51.5K | 0.02% | 578 |
|
|
2024
Q4 | $11.9M | Buy |
138,600
+43,600
| +46% | +$3.74M | 0.02% | 567 |
|
|
2024
Q3 | $9.81M | Buy |
95,000
+30,300
| +47% | +$3.13M | 0.02% | 606 |
|
|
2024
Q2 | $5.45M | Sell |
64,700
-23,300
| -26% | -$1.96M | 0.01% | 704 |
|
|
2024
Q1 | $7.22M | Sell |
88,000
-55,200
| -39% | -$4.53M | 0.01% | 654 |
|
|
2023
Q4 | $11.2M | Buy |
143,200
+20,100
| +16% | +$1.57M | 0.02% | 572 |
|
|
2023
Q3 | $8.55M | Buy |
123,100
+29,200
| +31% | +$2.03M | 0.02% | 595 |
|
|
2023
Q2 | $7.7M | Sell |
93,900
-53,300
| -36% | -$4.37M | 0.02% | 613 |
|
|
2023
Q1 | $11.5M | Sell |
147,200
-46,600
| -24% | -$3.65M | 0.03% | 585 |
|
|
2022
Q4 | $15.5M | Sell |
193,800
-10,400
| -5% | -$834K | 0.04% | 512 |
|
|
2022
Q3 | $12.9M | Buy |
204,200
+23,125
| +13% | +$1.46M | 0.03% | 569 |
|
|
2022
Q2 | $11.8M | Buy |
+181,075
| New | +$11.8M | 0.03% | 630 |
|
|
2020
Q4 | – | Sell |
-255,200
| Closed | -$28.4M | – | 814 |
|
|
2020
Q3 | $28.4M | Sell |
255,200
-8,300
| -3% | -$924K | 0.07% | 292 |
|
|
2020
Q2 | $23M | Buy |
263,500
+3,800
| +1% | +$332K | 0.06% | 353 |
|
|
2020
Q1 | $14.8M | Sell |
259,700
-4,700
| -2% | -$268K | 0.04% | 390 |
|
|
2019
Q4 | $23.2M | Sell |
264,400
-12,600
| -5% | -$1.11M | 0.06% | 359 |
|
|
2019
Q3 | $19.1M | Sell |
277,000
-2,600
| -0.9% | -$179K | 0.05% | 380 |
|
|
2019
Q2 | $19.5M | Sell |
279,600
-14,600
| -5% | -$1.02M | 0.05% | 372 |
|
|
2019
Q1 | $20.9M | Buy |
294,200
+4,000
| +1% | +$284K | 0.05% | 368 |
|
|
2018
Q4 | $15.4M | Sell |
290,200
-28,300
| -9% | -$1.5M | 0.04% | 395 |
|
|
2018
Q3 | $25.3M | Sell |
318,500
-9,900
| -3% | -$786K | 0.06% | 354 |
|
|
2018
Q2 | $24.5M | Sell |
328,400
-9,200
| -3% | -$686K | 0.06% | 359 |
|
|
2018
Q1 | $23.6M | Sell |
337,600
-22,600
| -6% | -$1.58M | 0.06% | 358 |
|
|
2017
Q4 | $24.7M | Sell |
360,200
-17,100
| -5% | -$1.17M | 0.06% | 350 |
|
|
2017
Q3 | $21.5M | Sell |
377,300
-14,000
| -4% | -$797K | 0.05% | 397 |
|
|
2017
Q2 | $22.4M | Buy |
391,300
+5,700
| +1% | +$327K | 0.05% | 390 |
|
|
2017
Q1 | $19M | Sell |
385,600
-5,600
| -1% | -$275K | 0.05% | 413 |
|
|
2016
Q4 | $16.7M | Sell |
391,200
-5,400
| -1% | -$230K | 0.05% | 407 |
|
|
2016
Q3 | $15.1M | Sell |
396,600
-16,500
| -4% | -$630K | 0.04% | 436 |
|
|
2016
Q2 | $12.6M | Sell |
413,100
-7,700
| -2% | -$236K | 0.03% | 470 |
|
|
2016
Q1 | $13.7M | Sell |
420,800
-34,100
| -7% | -$1.11M | 0.04% | 448 |
|
|
2015
Q4 | $13.9M | Buy |
+454,900
| New | +$13.9M | 0.04% | 460 |
|
|
2015
Q2 | – | Sell |
-1,743,625
| Closed | -$65.9M | – | 725 |
|
|
2015
Q1 | $65.9M | Buy |
1,743,625
+170,000
| +11% | +$6.42M | 0.16% | 181 |
|
|
2014
Q4 | $61.3M | Buy |
1,573,625
+367,200
| +30% | +$14.3M | 0.15% | 187 |
|
|
2014
Q3 | $40.5M | Buy |
1,206,425
+43,600
| +4% | +$1.46M | 0.1% | 251 |
|
|
2014
Q2 | $36.1M | Buy |
1,162,825
+485,800
| +72% | +$15.1M | 0.09% | 275 |
|
|
2014
Q1 | $17.9M | Sell |
677,025
-32,000
| -5% | -$845K | 0.05% | 406 |
|
|
2013
Q4 | $28.3M | Sell |
709,025
-295,000
| -29% | -$11.8M | 0.07% | 326 |
|
|
2013
Q3 | $37.7M | Sell |
1,004,025
-725,000
| -42% | -$27.2M | 0.11% | 243 |
|
|
2013
Q2 | $47.3M | Buy |
+1,729,025
| New | +$47.3M | 0.15% | 187 |
|