Adage Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
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|
2025
Q1 | $87.4M | Buy |
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|
2024
Q4 | $100M | Sell |
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|
2024
Q3 | $99.2M | Buy |
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|
2024
Q2 | $82.5M | Buy |
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|
2024
Q1 | $59.7M | Buy |
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|
2023
Q4 | $26M | Sell |
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|
2023
Q3 | $30.1M | Buy |
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|
2023
Q2 | $21.1M | Sell |
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|
2023
Q1 | $197M | Sell |
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|
2022
Q4 | $193M | Buy |
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|
2022
Q3 | $11M | Sell |
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|
2022
Q2 | $38.1M | Sell |
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|
2022
Q1 | $46.4M | Sell |
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|
2021
Q4 | $52.4M | Sell |
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|
2021
Q3 | $54.5M | Sell |
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|
2021
Q2 | $47.1M | Sell |
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|
2021
Q1 | $44.2M | Buy |
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|
2020
Q4 | $42.5M | Buy |
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|
2020
Q3 | $35M | Sell |
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|
2020
Q2 | $30.8M | Buy |
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|
2020
Q1 | $18.1M | Sell |
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|
2019
Q4 | $23.5M | Sell |
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|
2019
Q3 | $24.8M | Sell |
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|
2019
Q2 | $21.9M | Buy |
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|
2019
Q1 | $20.8M | Sell |
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|
2018
Q4 | $12.9M | Sell |
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|
2018
Q3 | $14.2M | Sell |
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|
2018
Q2 | $13.9M | Sell |
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|
2018
Q1 | $10.7M | Sell |
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|
2017
Q4 | $10.3M | Sell |
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|
2017
Q3 | $12.3M | Sell |
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|
2017
Q2 | $16.8M | Sell |
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|
2017
Q1 | $18.3M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $17.7M | Sell |
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|
2016
Q2 | $77M | Buy |
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|
2016
Q1 | $21.2M | Sell |
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|
2015
Q4 | $22.2M | Sell |
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|
2015
Q3 | $33.8M | Sell |
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|
2015
Q2 | $28.8M | Buy |
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|
2015
Q1 | $30.6M | Buy |
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|
2014
Q4 | $31M | Sell |
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|
2014
Q3 | $31.2M | Sell |
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|
2014
Q2 | $28M | Buy |
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|
2014
Q1 | $25.7M | Sell |
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|
2013
Q4 | $24.5M | Hold |
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|
2013
Q3 | $19.8M | Hold |
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|
2013
Q2 | $16.8M | Buy |
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