Adage Capital Partners’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-57,246
| Closed | -$1.75M | – | 908 |
|
|
2025
Q2 | $1.75M | Sell |
57,246
-122,300
| -68% | -$4.3M | ﹤0.01% | 769 |
|
|
2025
Q1 | $7.17M | Buy |
+179,546
| New | +$7.04M | 0.01% | 646 |
|
|
2024
Q4 | – | Sell |
-43,346
| Closed | -$2.12M | – | 892 |
|
|
2024
Q3 | $2.12M | Buy |
+43,346
| New | +$2.11M | ﹤0.01% | 780 |
|
|
2024
Q1 | – | Sell |
-66,046
| Closed | -$2.86M | – | 889 |
|
|
2023
Q4 | $2.86M | Sell |
66,046
-59,850
| -48% | -$2.46M | 0.01% | 726 |
|
|
2023
Q3 | $5.17M | Sell |
125,896
-74,050
| -37% | -$3.24M | 0.01% | 664 |
|
|
2023
Q2 | $9.14M | Buy |
+199,946
| New | +$10.3M | 0.02% | 588 |
|
|
2022
Q3 | – | Sell |
-60,546
| Closed | -$2.91M | – | 1059 |
|
|
2022
Q2 | $2.91M | Sell |
60,546
-6,100
| -9% | -$287K | 0.01% | 859 |
|
|
2022
Q1 | $2.97M | Sell |
66,646
-149,000
| -69% | -$6.59M | 0.01% | 875 |
|
|
2021
Q4 | $9.37M | Buy |
215,646
+2,900
| +1% | +$121K | 0.02% | 715 |
|
|
2021
Q3 | $8.89M | Buy |
+212,746
| New | +$9.24M | 0.02% | 726 |
|
|
2020
Q2 | – | Sell |
-192,146
| Closed | -$8.87M | – | 743 |
|
|
2020
Q1 | $8.87M | Sell |
192,146
-3,500
| -2% | -$168K | 0.03% | 489 |
|
|
2019
Q4 | $9.67M | Sell |
195,646
-9,300
| -5% | -$441K | 0.02% | 541 |
|
|
2019
Q3 | $9.62M | Sell |
204,946
-25,000
| -11% | -$1.08M | 0.02% | 525 |
|
|
2019
Q2 | $9.21M | Buy |
229,946
+3,400
| +2% | +$134K | 0.02% | 541 |
|
|
2019
Q1 | $8.64M | Sell |
226,546
-3,900
| -2% | -$138K | 0.02% | 548 |
|
|
2018
Q4 | $7.6M | Buy |
230,446
+6,794
| +3% | +$257K | 0.02% | 551 |
|
|
2018
Q3 | $8.19M | Buy |
223,652
+10,694
| +5% | +$436K | 0.02% | 572 |
|
|
2018
Q2 | $8.63M | Sell |
212,958
-44,188
| -17% | -$1.72M | 0.02% | 586 |
|
|
2018
Q1 | $11.1M | Sell |
257,146
-17,100
| -6% | -$770K | 0.03% | 536 |
|
|
2017
Q4 | $13.2M | Buy |
274,246
+163,092
| +147% | +$7.75M | 0.03% | 527 |
|
|
2017
Q3 | $5.2M | Buy |
111,154
+57,100
| +106% | +$2.89M | 0.01% | 624 |
|
|
2017
Q2 | $2.82M | Buy |
54,054
+5,800
| +12% | +$328K | 0.01% | 655 |
|
|
2017
Q1 | $2.76M | Buy |
+48,254
| New | +$2.92M | 0.01% | 654 |
|
Other funds holding CPB
BGC
BT