Adage Capital Partners’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
1,186,471
+456,801
| +63% | +$41.5M | 0.18% | 110 |
|
|
2025
Q1 | $68.4M | Sell |
729,670
-213,200
| -23% | -$20M | 0.13% | 159 |
|
|
2024
Q4 | $85.7M | Buy |
942,870
+377,900
| +67% | +$34.4M | 0.15% | 128 |
|
|
2024
Q3 | $58.6M | Buy |
564,970
+167,506
| +42% | +$17.4M | 0.1% | 208 |
|
|
2024
Q2 | $38.6M | Sell |
397,464
-384,400
| -49% | -$37.3M | 0.07% | 271 |
|
|
2024
Q1 | $70.4M | Buy |
781,864
+321,444
| +70% | +$28.9M | 0.13% | 164 |
|
|
2023
Q4 | $36.7M | Sell |
460,420
-394,533
| -46% | -$31.4M | 0.08% | 268 |
|
|
2023
Q3 | $60.8M | Sell |
854,953
-689,763
| -45% | -$49M | 0.14% | 171 |
|
|
2023
Q2 | $119M | Sell |
1,544,716
-471,881
| -23% | -$36.4M | 0.26% | 87 |
|
|
2023
Q1 | $152M | Buy |
2,016,597
+1,166,663
| +137% | +$87.7M | 0.34% | 56 |
|
|
2022
Q4 | $67M | Buy |
849,934
+306,114
| +56% | +$24.1M | 0.16% | 159 |
|
|
2022
Q3 | $38.2M | Buy |
543,820
+82,100
| +18% | +$5.77M | 0.09% | 227 |
|
|
2022
Q2 | $37M | Sell |
461,720
-641,983
| -58% | -$51.4M | 0.08% | 255 |
|
|
2022
Q1 | $83.7M | Buy |
1,103,703
+368,031
| +50% | +$27.9M | 0.16% | 135 |
|
|
2021
Q4 | $62.8M | Sell |
735,672
-117,700
| -14% | -$10M | 0.11% | 181 |
|
|
2021
Q3 | $64.5M | Buy |
853,372
+188,952
| +28% | +$14.3M | 0.13% | 167 |
|
|
2021
Q2 | $54.1M | Sell |
664,420
-282,100
| -30% | -$22.9M | 0.11% | 200 |
|
|
2021
Q1 | $74.6M | Sell |
946,520
-8,000
| -0.8% | -$631K | 0.15% | 157 |
|
|
2020
Q4 | $81.6M | Sell |
954,520
-3,100
| -0.3% | -$265K | 0.18% | 129 |
|
|
2020
Q3 | $73.9M | Sell |
957,620
-31,500
| -3% | -$2.43M | 0.18% | 121 |
|
|
2020
Q2 | $72.5M | Buy |
989,120
+11,900
| +1% | +$872K | 0.19% | 130 |
|
|
2020
Q1 | $64.8M | Sell |
977,220
-22,000
| -2% | -$1.46M | 0.19% | 133 |
|
|
2019
Q4 | $68.8M | Sell |
999,220
-37,700
| -4% | -$2.6M | 0.17% | 157 |
|
|
2019
Q3 | $76.2M | Sell |
1,036,920
-9,600
| -0.9% | -$706K | 0.19% | 140 |
|
|
2019
Q2 | $75M | Sell |
1,046,520
-33,800
| -3% | -$2.42M | 0.19% | 139 |
|
|
2019
Q1 | $74M | Buy |
1,080,320
+1,800
| +0.2% | +$123K | 0.19% | 142 |
|
|
2018
Q4 | $64.2M | Sell |
1,078,520
-28,308
| -3% | -$1.68M | 0.18% | 150 |
|
|
2018
Q3 | $74.1M | Sell |
1,106,828
-22,407
| -2% | -$1.5M | 0.17% | 157 |
|
|
2018
Q2 | $73.2M | Sell |
1,129,235
-47,485
| -4% | -$3.08M | 0.17% | 162 |
|
|
2018
Q1 | $84.3M | Sell |
1,176,720
-68,300
| -5% | -$4.9M | 0.2% | 141 |
|
|
2017
Q4 | $93.9M | Buy |
1,245,020
+53,200
| +4% | +$4.01M | 0.21% | 123 |
|
|
2017
Q3 | $86.8M | Sell |
1,191,820
-13,100
| -1% | -$954K | 0.21% | 133 |
|
|
2017
Q2 | $89.3M | Buy |
1,204,920
+20,700
| +2% | +$1.53M | 0.22% | 135 |
|
|
2017
Q1 | $86.7M | Sell |
1,184,220
-58,200
| -5% | -$4.26M | 0.22% | 131 |
|
|
2016
Q4 | $81.3M | Sell |
1,242,420
-17,600
| -1% | -$1.15M | 0.22% | 123 |
|
|
2016
Q3 | $93.4M | Sell |
1,260,020
-53,300
| -4% | -$3.95M | 0.26% | 104 |
|
|
2016
Q2 | $96.1M | Sell |
1,313,320
-24,500
| -2% | -$1.79M | 0.26% | 109 |
|
|
2016
Q1 | $94.5M | Sell |
1,337,820
-600
| -0% | -$42.4K | 0.26% | 115 |
|
|
2015
Q4 | $89.2M | Sell |
1,338,420
-27,200
| -2% | -$1.81M | 0.23% | 125 |
|
|
2015
Q3 | $86.7M | Buy |
1,365,620
+63,200
| +5% | +$4.01M | 0.24% | 113 |
|
|
2015
Q2 | $85.2M | Hold |
1,302,420
| – | – | 0.21% | 133 |
|
|
2015
Q1 | $90.3M | Buy |
1,302,420
+20,000
| +2% | +$1.39M | 0.22% | 137 |
|
|
2014
Q4 | $88.7M | Sell |
1,282,420
-22,800
| -2% | -$1.58M | 0.22% | 129 |
|
|
2014
Q3 | $85.1M | Sell |
1,305,220
-19,100
| -1% | -$1.25M | 0.21% | 128 |
|
|
2014
Q2 | $90.3M | Sell |
1,324,320
-421,000
| -24% | -$28.7M | 0.23% | 118 |
|
|
2014
Q1 | $113M | Buy |
1,745,320
+597,762
| +52% | +$38.8M | 0.31% | 93 |
|
|
2013
Q4 | $74.8M | Buy |
1,147,558
+340,000
| +42% | +$22.2M | 0.2% | 144 |
|
|
2013
Q3 | $47.9M | Buy |
807,558
+260,000
| +47% | +$15.4M | 0.14% | 200 |
|
|
2013
Q2 | $31.4M | Buy |
+547,558
| New | +$31.4M | 0.1% | 259 |
|