Adage Capital Partners’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
166,832
+600
| +0.4% | +$16.1K | 0.01% | 716 |
|
|
2025
Q1 | $5.64M | Sell |
166,232
-3,900
| -2% | -$132K | 0.01% | 679 |
|
|
2024
Q4 | $6.46M | Sell |
170,132
-2,700
| -2% | -$103K | 0.01% | 684 |
|
|
2024
Q3 | $8.5M | Buy |
172,832
+1,100
| +0.6% | +$54.1K | 0.02% | 644 |
|
|
2024
Q2 | $7.42M | Sell |
171,732
-5,600
| -3% | -$242K | 0.01% | 656 |
|
|
2024
Q1 | $9.15M | Sell |
177,332
-400
| -0.2% | -$20.6K | 0.02% | 615 |
|
|
2023
Q4 | $10.1M | Sell |
177,732
-4,200
| -2% | -$240K | 0.02% | 589 |
|
|
2023
Q3 | $10.5M | Sell |
181,932
-300
| -0.2% | -$17.3K | 0.02% | 551 |
|
|
2023
Q2 | $12.2M | Sell |
182,232
-900
| -0.5% | -$60.1K | 0.03% | 530 |
|
|
2023
Q1 | $11.8M | Buy |
183,132
+33,350
| +22% | +$2.14M | 0.03% | 576 |
|
|
2022
Q4 | $9.84M | Buy |
149,782
+46,500
| +45% | +$3.05M | 0.02% | 640 |
|
|
2022
Q3 | $6.88M | Buy |
103,282
+9,950
| +11% | +$662K | 0.02% | 734 |
|
|
2022
Q2 | $6.55M | Sell |
93,332
-97,500
| -51% | -$6.84M | 0.02% | 768 |
|
|
2022
Q1 | $12.8M | Sell |
190,832
-3,900
| -2% | -$261K | 0.02% | 625 |
|
|
2021
Q4 | $14.2M | Sell |
194,732
-1,300
| -0.7% | -$94.7K | 0.03% | 601 |
|
|
2021
Q3 | $13.1M | Sell |
196,032
-2,800
| -1% | -$188K | 0.03% | 612 |
|
|
2021
Q2 | $14.9M | Buy |
198,832
+4,900
| +3% | +$367K | 0.03% | 567 |
|
|
2021
Q1 | $13.4M | Sell |
193,932
-3,800
| -2% | -$262K | 0.03% | 587 |
|
|
2020
Q4 | $15.7M | Sell |
197,732
-7,700
| -4% | -$612K | 0.03% | 483 |
|
|
2020
Q3 | $15.5M | Buy |
205,432
+1,800
| +0.9% | +$136K | 0.04% | 438 |
|
|
2020
Q2 | $13M | Sell |
203,632
-3,700
| -2% | -$236K | 0.03% | 487 |
|
|
2020
Q1 | $11.5M | Sell |
207,332
-3,800
| -2% | -$211K | 0.03% | 439 |
|
|
2019
Q4 | $14.3M | Sell |
211,132
-10,100
| -5% | -$683K | 0.04% | 469 |
|
|
2019
Q3 | $13.9M | Buy |
221,232
+25,400
| +13% | +$1.59M | 0.03% | 451 |
|
|
2019
Q2 | $10.9M | Sell |
195,832
-10,400
| -5% | -$576K | 0.03% | 518 |
|
|
2019
Q1 | $10.9M | Buy |
206,232
+8,100
| +4% | +$428K | 0.03% | 510 |
|
|
2018
Q4 | $9.43M | Sell |
198,132
-10,100
| -5% | -$481K | 0.03% | 519 |
|
|
2018
Q3 | $10.5M | Sell |
208,232
-132,600
| -39% | -$6.7M | 0.02% | 542 |
|
|
2018
Q2 | $16.7M | Sell |
340,832
-9,900
| -3% | -$485K | 0.04% | 446 |
|
|
2018
Q1 | $19.1M | Sell |
350,732
-81,809
| -19% | -$4.45M | 0.04% | 405 |
|
|
2017
Q4 | $19M | Buy |
+432,541
| New | +$19M | 0.04% | 419 |
|
|
2016
Q3 | – | Sell |
-344,706
| Closed | -$11M | – | 685 |
|
|
2016
Q2 | $11M | Sell |
344,706
-8,750
| -2% | -$279K | 0.03% | 491 |
|
|
2016
Q1 | $11.1M | Buy |
353,456
+5,625
| +2% | +$177K | 0.03% | 499 |
|
|
2015
Q4 | $11.1M | Buy |
347,831
+331,581
| +2,040% | +$10.5M | 0.03% | 509 |
|
|
2015
Q3 | $504K | Sell |
16,250
-19
| -0.1% | -$589 | ﹤0.01% | 697 |
|
|
2015
Q2 | $522K | Sell |
16,269
-125,000
| -88% | -$4.01M | ﹤0.01% | 713 |
|
|
2015
Q1 | $4.09M | Hold |
141,269
| – | – | 0.01% | 643 |
|
|
2014
Q4 | $3.97M | Sell |
141,269
-13,125
| -9% | -$369K | 0.01% | 635 |
|
|
2014
Q3 | $4.46M | Sell |
154,394
-10,937
| -7% | -$316K | 0.01% | 620 |
|
|
2014
Q2 | $4.98M | Buy |
165,331
+24,375
| +17% | +$735K | 0.01% | 603 |
|
|
2014
Q1 | $4.05M | Buy |
+140,956
| New | +$4.05M | 0.01% | 610 |
|