Adage Capital Partners’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Buy |
314,400
+38,836
| +14% | +$8.66M | 0.12% | 171 |
|
|
2025
Q1 | $56.6M | Sell |
275,564
-4,641
| -2% | -$954K | 0.1% | 195 |
|
|
2024
Q4 | $51.2M | Sell |
280,205
-41,795
| -13% | -$7.64M | 0.09% | 214 |
|
|
2024
Q3 | $66.3M | Buy |
322,000
+58,676
| +22% | +$12.1M | 0.12% | 188 |
|
|
2024
Q2 | $46.1M | Buy |
263,324
+52,800
| +25% | +$9.24M | 0.09% | 232 |
|
|
2024
Q1 | $36.2M | Buy |
210,524
+71,600
| +52% | +$12.3M | 0.07% | 306 |
|
|
2023
Q4 | $20.9M | Sell |
138,924
-125,600
| -47% | -$18.9M | 0.04% | 411 |
|
|
2023
Q3 | $31.8M | Sell |
264,524
-39,396
| -13% | -$4.74M | 0.07% | 281 |
|
|
2023
Q2 | $37.8M | Buy |
303,920
+112,992
| +59% | +$14M | 0.08% | 246 |
|
|
2023
Q1 | $22.1M | Sell |
190,928
-120,504
| -39% | -$13.9M | 0.05% | 385 |
|
|
2022
Q4 | $35.2M | Buy |
311,432
+33,440
| +12% | +$3.78M | 0.08% | 280 |
|
|
2022
Q3 | $27M | Buy |
277,992
+128,000
| +85% | +$12.4M | 0.07% | 326 |
|
|
2022
Q2 | $14M | Sell |
149,992
-218,408
| -59% | -$20.4M | 0.03% | 576 |
|
|
2022
Q1 | $39.2M | Sell |
368,400
-6,400
| -2% | -$681K | 0.07% | 280 |
|
|
2021
Q4 | $41.5M | Buy |
374,800
+41,200
| +12% | +$4.56M | 0.07% | 271 |
|
|
2021
Q3 | $31.7M | Buy |
333,600
+154,800
| +87% | +$14.7M | 0.06% | 317 |
|
|
2021
Q2 | $17.1M | Sell |
178,800
-89,200
| -33% | -$8.52M | 0.03% | 531 |
|
|
2021
Q1 | $22.9M | Sell |
268,000
-300,812
| -53% | -$25.7M | 0.05% | 406 |
|
|
2020
Q4 | $50.3M | Buy |
568,812
+215,212
| +61% | +$19M | 0.11% | 201 |
|
|
2020
Q3 | $29.4M | Sell |
353,600
-37,600
| -10% | -$3.13M | 0.07% | 280 |
|
|
2020
Q2 | $26.1M | Buy |
391,200
+13,600
| +4% | +$906K | 0.07% | 321 |
|
|
2020
Q1 | $16.4M | Sell |
377,600
-6,400
| -2% | -$277K | 0.05% | 364 |
|
|
2019
Q4 | $25.8M | Sell |
384,000
-27,200
| -7% | -$1.83M | 0.06% | 330 |
|
|
2019
Q3 | $27.6M | Buy |
411,200
+5,600
| +1% | +$375K | 0.07% | 301 |
|
|
2019
Q2 | $24.1M | Sell |
405,600
-21,200
| -5% | -$1.26M | 0.06% | 325 |
|
|
2019
Q1 | $21.6M | Buy |
426,800
+7,200
| +2% | +$364K | 0.05% | 364 |
|
|
2018
Q4 | $17.6M | Sell |
419,600
-21,200
| -5% | -$890K | 0.05% | 368 |
|
|
2018
Q3 | $21.8M | Sell |
440,800
-14,000
| -3% | -$692K | 0.05% | 379 |
|
|
2018
Q2 | $21M | Buy |
454,800
+400
| +0.1% | +$18.5K | 0.05% | 387 |
|
|
2018
Q1 | $19.4M | Sell |
454,400
-30,800
| -6% | -$1.31M | 0.05% | 401 |
|
|
2017
Q4 | $18.9M | Sell |
485,200
-9,200
| -2% | -$358K | 0.04% | 420 |
|
|
2017
Q3 | $17.8M | Buy |
494,400
+12,400
| +3% | +$447K | 0.04% | 439 |
|
|
2017
Q2 | $15.2M | Sell |
482,000
-7,600
| -2% | -$239K | 0.04% | 479 |
|
|
2017
Q1 | $15.5M | Sell |
489,600
-7,200
| -1% | -$228K | 0.04% | 455 |
|
|
2016
Q4 | $14.4M | Sell |
496,800
-6,800
| -1% | -$196K | 0.04% | 452 |
|
|
2016
Q3 | $14.2M | Sell |
503,600
-20,400
| -4% | -$574K | 0.04% | 453 |
|
|
2016
Q2 | $12.9M | Sell |
524,000
-9,600
| -2% | -$236K | 0.04% | 467 |
|
|
2016
Q1 | $12M | Buy |
533,600
+1,200
| +0.2% | +$26.9K | 0.03% | 478 |
|
|
2015
Q4 | $12.1M | Sell |
532,400
-6,800
| -1% | -$155K | 0.03% | 494 |
|
|
2015
Q3 | $11.6M | Sell |
539,200
-53,200
| -9% | -$1.14M | 0.03% | 500 |
|
|
2015
Q2 | $12.5M | Hold |
592,400
| – | – | 0.03% | 514 |
|
|
2015
Q1 | $12.1M | Hold |
592,400
| – | – | 0.03% | 527 |
|
|
2014
Q4 | $11.6M | Sell |
592,400
-10,400
| -2% | -$204K | 0.03% | 515 |
|
|
2014
Q3 | $10.6M | Sell |
602,800
-8,400
| -1% | -$148K | 0.03% | 515 |
|
|
2014
Q2 | $9.71M | Sell |
611,200
-9,600
| -2% | -$152K | 0.03% | 530 |
|
|
2014
Q1 | $9.25M | Sell |
620,800
-10,400
| -2% | -$155K | 0.03% | 523 |
|
|
2013
Q4 | $9.4M | Buy |
631,200
+36,400
| +6% | +$542K | 0.02% | 526 |
|
|
2013
Q3 | $7.61M | Hold |
594,800
| – | – | 0.02% | 536 |
|
|
2013
Q2 | $6.77M | Buy |
+594,800
| New | +$6.77M | 0.02% | 551 |
|