Adage Capital Partners’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214,474
| Closed | -$23.6M | – | 858 |
|
|
2025
Q1 | $23.6M | Buy |
214,474
+25,600
| +14% | +$2.82M | 0.04% | 380 |
|
|
2024
Q4 | $19.8M | Sell |
188,874
-21,900
| -10% | -$2.29M | 0.03% | 446 |
|
|
2024
Q3 | $22.1M | Buy |
210,774
+72,700
| +53% | +$7.61M | 0.04% | 427 |
|
|
2024
Q2 | $14.3M | Sell |
138,074
-12,900
| -9% | -$1.34M | 0.03% | 522 |
|
|
2024
Q1 | $15.7M | Sell |
150,974
-25,050
| -14% | -$2.61M | 0.03% | 511 |
|
|
2023
Q4 | $16.6M | Buy |
176,024
+13,425
| +8% | +$1.27M | 0.03% | 478 |
|
|
2023
Q3 | $14.9M | Sell |
162,599
-80,775
| -33% | -$7.4M | 0.03% | 475 |
|
|
2023
Q2 | $24.4M | Sell |
243,374
-528,474
| -68% | -$53M | 0.05% | 354 |
|
|
2023
Q1 | $68.2M | Sell |
771,848
-346,746
| -31% | -$30.7M | 0.15% | 161 |
|
|
2022
Q4 | $90.2M | Buy |
1,118,594
+871,120
| +352% | +$70.2M | 0.22% | 114 |
|
|
2022
Q3 | $17.7M | Buy |
247,474
+115,900
| +88% | +$8.28M | 0.04% | 456 |
|
|
2022
Q2 | $12.2M | Sell |
131,574
-71,100
| -35% | -$6.59M | 0.03% | 618 |
|
|
2022
Q1 | $20.1M | Sell |
202,674
-57,500
| -22% | -$5.71M | 0.04% | 448 |
|
|
2021
Q4 | $26.7M | Sell |
260,174
-400
| -0.2% | -$41K | 0.05% | 381 |
|
|
2021
Q3 | $21.5M | Sell |
260,574
-3,800
| -1% | -$314K | 0.04% | 427 |
|
|
2021
Q2 | $22.5M | Sell |
264,374
-6,400
| -2% | -$545K | 0.04% | 421 |
|
|
2021
Q1 | $23.7M | Sell |
270,774
-5,100
| -2% | -$445K | 0.05% | 388 |
|
|
2020
Q4 | $24.1M | Sell |
275,874
-1,100
| -0.4% | -$96K | 0.05% | 370 |
|
|
2020
Q3 | $26M | Sell |
276,974
-800
| -0.3% | -$75K | 0.07% | 320 |
|
|
2020
Q2 | $21.5M | Buy |
277,774
+2,400
| +0.9% | +$186K | 0.06% | 373 |
|
|
2020
Q1 | $17.7M | Sell |
275,374
-4,000
| -1% | -$257K | 0.05% | 348 |
|
|
2019
Q4 | $19.7M | Sell |
279,374
-13,600
| -5% | -$957K | 0.05% | 392 |
|
|
2019
Q3 | $22M | Sell |
292,974
-2,800
| -0.9% | -$211K | 0.05% | 344 |
|
|
2019
Q2 | $21.6M | Sell |
295,774
-5,500
| -2% | -$402K | 0.05% | 351 |
|
|
2019
Q1 | $21.5M | Sell |
301,274
-4,900
| -2% | -$349K | 0.05% | 365 |
|
|
2018
Q4 | $20.1M | Buy |
306,174
+12,137
| +4% | +$798K | 0.06% | 327 |
|
|
2018
Q3 | $17.5M | Buy |
294,037
+7,738
| +3% | +$459K | 0.04% | 435 |
|
|
2018
Q2 | $15.2M | Sell |
286,299
-44,675
| -13% | -$2.37M | 0.03% | 472 |
|
|
2018
Q1 | $16.7M | Sell |
330,974
-21,700
| -6% | -$1.09M | 0.04% | 439 |
|
|
2017
Q4 | $17.7M | Buy |
+352,674
| New | +$17.7M | 0.04% | 434 |
|
|
2016
Q1 | – | Sell |
-404,000
| Closed | -$17.1M | – | 690 |
|
|
2015
Q4 | $17.1M | Sell |
404,000
-395,582
| -49% | -$16.8M | 0.04% | 417 |
|
|
2015
Q3 | $33.5M | Sell |
799,582
-749,026
| -48% | -$31.4M | 0.09% | 280 |
|
|
2015
Q2 | $62.8M | Buy |
1,548,608
+762,000
| +97% | +$30.9M | 0.16% | 180 |
|
|
2015
Q1 | $33.6M | Buy |
+786,608
| New | +$33.6M | 0.08% | 305 |
|