Adage Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
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|
2025
Q1 | $120M | Sell |
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|
2024
Q4 | $130M | Buy |
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|
2024
Q3 | $142M | Sell |
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|
2024
Q2 | $144M | Sell |
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|
2024
Q1 | $169M | Sell |
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|
2023
Q4 | $171M | Sell |
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|
2023
Q3 | $181M | Sell |
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|
2023
Q2 | $172M | Sell |
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|
2023
Q1 | $160M | Sell |
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|
2022
Q4 | $153M | Sell |
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|
2022
Q3 | $132M | Sell |
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|
2022
Q2 | $183M | Sell |
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|
2022
Q1 | $221M | Sell |
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|
2021
Q4 | $244M | Sell |
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|
2021
Q3 | $275M | Sell |
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|
2021
Q2 | $331M | Buy |
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|
2021
Q1 | $274M | Buy |
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|
2020
Q4 | $246M | Buy |
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|
2020
Q3 | $207M | Buy |
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|
2020
Q2 | $147M | Sell |
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|
2020
Q1 | $143M | Sell |
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|
2019
Q4 | $238M | Sell |
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|
2019
Q3 | $249M | Sell |
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|
2019
Q2 | $234M | Sell |
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|
2019
Q1 | $251M | Sell |
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|
2018
Q4 | $248M | Buy |
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|
2018
Q3 | $189M | Sell |
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|
2018
Q2 | $238M | Buy |
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|
2018
Q1 | $213M | Sell |
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|
2017
Q4 | $319M | Buy |
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|
2017
Q3 | $234M | Sell |
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|
2017
Q2 | $281M | Buy |
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|
2017
Q1 | $182M | Sell |
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|
2016
Q4 | $281M | Buy |
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|
2016
Q3 | $233M | Sell |
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|
2016
Q2 | $235M | Buy |
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|
2016
Q1 | $195M | Buy |
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|
2015
Q4 | $167M | Sell |
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|
2015
Q3 | $181M | Sell |
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|
2015
Q2 | $204M | Sell |
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|
2015
Q1 | $210M | Sell |
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|
2014
Q4 | $232M | Buy |
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|
2014
Q3 | $196M | Buy |
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|
2014
Q2 | $134M | Sell |
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|
2014
Q1 | $154M | Sell |
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|
2013
Q4 | $237M | Buy |
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|
2013
Q3 | $205M | Buy |
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|
2013
Q2 | $131M | Buy |
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