Adage Capital Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
2,961,059
-278,400
| -9% | -$9.94M | 0.18% | 113 |
|
|
2025
Q1 | $120M | Sell |
3,239,459
-229,400
| -7% | -$8.46M | 0.22% | 92 |
|
|
2024
Q4 | $130M | Buy |
3,468,859
+77,500
| +2% | +$2.91M | 0.23% | 82 |
|
|
2024
Q3 | $142M | Sell |
3,391,359
-288,200
| -8% | -$12M | 0.25% | 74 |
|
|
2024
Q2 | $144M | Sell |
3,679,559
-209,900
| -5% | -$8.22M | 0.27% | 69 |
|
|
2024
Q1 | $169M | Sell |
3,889,459
-11,200
| -0.3% | -$486K | 0.32% | 55 |
|
|
2023
Q4 | $171M | Sell |
3,900,659
-191,300
| -5% | -$8.39M | 0.35% | 53 |
|
|
2023
Q3 | $181M | Sell |
4,091,959
-52,100
| -1% | -$2.31M | 0.41% | 45 |
|
|
2023
Q2 | $172M | Sell |
4,144,059
-68,100
| -2% | -$2.83M | 0.37% | 56 |
|
|
2023
Q1 | $160M | Sell |
4,212,159
-175,700
| -4% | -$6.66M | 0.36% | 53 |
|
|
2022
Q4 | $153M | Sell |
4,387,859
-98,800
| -2% | -$3.46M | 0.37% | 57 |
|
|
2022
Q3 | $132M | Sell |
4,486,659
-169,200
| -4% | -$4.96M | 0.33% | 61 |
|
|
2022
Q2 | $183M | Sell |
4,655,859
-68,000
| -1% | -$2.67M | 0.42% | 39 |
|
|
2022
Q1 | $221M | Sell |
4,723,859
-124,700
| -3% | -$5.84M | 0.42% | 42 |
|
|
2021
Q4 | $244M | Sell |
4,848,559
-73,618
| -1% | -$3.71M | 0.44% | 43 |
|
|
2021
Q3 | $275M | Sell |
4,922,177
-876,102
| -15% | -$49M | 0.54% | 28 |
|
|
2021
Q2 | $331M | Buy |
5,798,279
+735,763
| +15% | +$42M | 0.65% | 25 |
|
|
2021
Q1 | $274M | Buy |
5,062,516
+375,784
| +8% | +$20.3M | 0.56% | 28 |
|
|
2020
Q4 | $246M | Buy |
4,686,732
+213,494
| +5% | +$11.2M | 0.54% | 28 |
|
|
2020
Q3 | $207M | Buy |
4,473,238
+708,943
| +19% | +$32.8M | 0.52% | 34 |
|
|
2020
Q2 | $147M | Sell |
3,764,295
-409,061
| -10% | -$15.9M | 0.38% | 49 |
|
|
2020
Q1 | $143M | Sell |
4,173,356
-1,119,394
| -21% | -$38.5M | 0.43% | 48 |
|
|
2019
Q4 | $238M | Sell |
5,292,750
-221,861
| -4% | -$9.98M | 0.58% | 28 |
|
|
2019
Q3 | $249M | Sell |
5,514,611
-17,187
| -0.3% | -$775K | 0.61% | 29 |
|
|
2019
Q2 | $234M | Sell |
5,531,798
-739,714
| -12% | -$31.3M | 0.58% | 33 |
|
|
2019
Q1 | $251M | Sell |
6,271,512
-1,015,300
| -14% | -$40.6M | 0.63% | 30 |
|
|
2018
Q4 | $248M | Buy |
7,286,812
+1,947,894
| +36% | +$66.3M | 0.69% | 32 |
|
|
2018
Q3 | $189M | Sell |
5,338,918
-1,922,388
| -26% | -$68.1M | 0.42% | 53 |
|
|
2018
Q2 | $238M | Buy |
7,261,306
+1,022,806
| +16% | +$33.6M | 0.55% | 39 |
|
|
2018
Q1 | $213M | Sell |
6,238,500
-1,738,511
| -22% | -$59.4M | 0.5% | 42 |
|
|
2017
Q4 | $319M | Buy |
7,977,011
+1,897,700
| +31% | +$76M | 0.72% | 24 |
|
|
2017
Q3 | $234M | Sell |
6,079,311
-1,140,402
| -16% | -$43.9M | 0.57% | 35 |
|
|
2017
Q2 | $281M | Buy |
7,219,713
+2,369,615
| +49% | +$92.2M | 0.69% | 27 |
|
|
2017
Q1 | $182M | Buy |
4,850,098
+778,783
| +19% | +$29.3M | 0.46% | 44 |
|
|
2016
Q4 | $281M | Buy |
4,071,315
+561,300
| +16% | +$38.8M | 0.77% | 20 |
|
|
2016
Q3 | $233M | Sell |
3,510,015
-96,119
| -3% | -$6.38M | 0.64% | 27 |
|
|
2016
Q2 | $235M | Buy |
3,606,134
+412,684
| +13% | +$26.9M | 0.64% | 30 |
|
|
2016
Q1 | $195M | Buy |
3,193,450
+238,400
| +8% | +$14.6M | 0.53% | 44 |
|
|
2015
Q4 | $167M | Sell |
2,955,050
-226,876
| -7% | -$12.8M | 0.44% | 58 |
|
|
2015
Q3 | $181M | Sell |
3,181,926
-205,384
| -6% | -$11.7M | 0.5% | 44 |
|
|
2015
Q2 | $204M | Sell |
3,387,310
-329,730
| -9% | -$19.8M | 0.51% | 41 |
|
|
2015
Q1 | $210M | Sell |
3,717,040
-286,800
| -7% | -$16.2M | 0.51% | 39 |
|
|
2014
Q4 | $232M | Buy |
4,003,840
+356,400
| +10% | +$20.7M | 0.57% | 36 |
|
|
2014
Q3 | $196M | Buy |
3,647,440
+1,144,700
| +46% | +$61.6M | 0.48% | 43 |
|
|
2014
Q2 | $134M | Sell |
2,502,740
-573,480
| -19% | -$30.8M | 0.35% | 80 |
|
|
2014
Q1 | $154M | Sell |
3,076,220
-1,478,150
| -32% | -$74M | 0.42% | 53 |
|
|
2013
Q4 | $237M | Buy |
4,554,370
+15,000
| +0.3% | +$779K | 0.63% | 27 |
|
|
2013
Q3 | $205M | Buy |
4,539,370
+1,405,000
| +45% | +$63.4M | 0.59% | 36 |
|
|
2013
Q2 | $131M | Buy |
+3,134,370
| New | +$131M | 0.4% | 63 |
|