Adage Capital Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
1,921,525
-202,100
| -10% | -$25.1M | 0.4% | 37 |
|
|
2025
Q1 | $210M | Buy |
2,123,625
+280,500
| +15% | +$27.7M | 0.39% | 41 |
|
|
2024
Q4 | $205M | Buy |
1,843,125
+133,600
| +8% | +$14.9M | 0.36% | 40 |
|
|
2024
Q3 | $164M | Sell |
1,709,525
-39,200
| -2% | -$3.77M | 0.29% | 60 |
|
|
2024
Q2 | $174M | Sell |
1,748,725
-51,800
| -3% | -$5.14M | 0.32% | 49 |
|
|
2024
Q1 | $220M | Sell |
1,800,525
-61,800
| -3% | -$7.56M | 0.42% | 40 |
|
|
2023
Q4 | $168M | Buy |
1,862,325
+103,100
| +6% | +$9.31M | 0.35% | 55 |
|
|
2023
Q3 | $143M | Sell |
1,759,225
-1,400
| -0.1% | -$113K | 0.32% | 65 |
|
|
2023
Q2 | $157M | Sell |
1,760,625
-8,600
| -0.5% | -$768K | 0.34% | 61 |
|
|
2023
Q1 | $177M | Sell |
1,769,225
-25,000
| -1% | -$2.5M | 0.4% | 43 |
|
|
2022
Q4 | $156M | Buy |
1,794,225
+45,325
| +3% | +$3.94M | 0.37% | 53 |
|
|
2022
Q3 | $165M | Sell |
1,748,900
-3,575
| -0.2% | -$337K | 0.41% | 41 |
|
|
2022
Q2 | $165M | Sell |
1,752,475
-148,650
| -8% | -$14M | 0.38% | 49 |
|
|
2022
Q1 | $261M | Buy |
1,901,125
+329,800
| +21% | +$45.2M | 0.5% | 27 |
|
|
2021
Q4 | $243M | Sell |
1,571,325
-234,959
| -13% | -$36.4M | 0.44% | 44 |
|
|
2021
Q3 | $306M | Buy |
1,806,284
+38,973
| +2% | +$6.59M | 0.6% | 25 |
|
|
2021
Q2 | $311M | Sell |
1,767,311
-354,561
| -17% | -$62.3M | 0.61% | 26 |
|
|
2021
Q1 | $392M | Sell |
2,121,872
-96,472
| -4% | -$17.8M | 0.8% | 12 |
|
|
2020
Q4 | $402M | Buy |
2,218,344
+52,029
| +2% | +$9.43M | 0.88% | 13 |
|
|
2020
Q3 | $269M | Buy |
2,166,315
+88,818
| +4% | +$11M | 0.67% | 19 |
|
|
2020
Q2 | $232M | Buy |
2,077,497
+57,407
| +3% | +$6.4M | 0.59% | 23 |
|
|
2020
Q1 | $195M | Buy |
2,020,090
+175,306
| +10% | +$16.9M | 0.58% | 27 |
|
|
2019
Q4 | $267M | Sell |
1,844,784
-703,926
| -28% | -$102M | 0.66% | 22 |
|
|
2019
Q3 | $332M | Sell |
2,548,710
-13,200
| -0.5% | -$1.72M | 0.82% | 19 |
|
|
2019
Q2 | $358M | Buy |
2,561,910
+323,330
| +14% | +$45.1M | 0.89% | 10 |
|
|
2019
Q1 | $249M | Sell |
2,238,580
-219,737
| -9% | -$24.4M | 0.62% | 32 |
|
|
2018
Q4 | $270M | Buy |
2,458,317
+69,700
| +3% | +$7.64M | 0.75% | 24 |
|
|
2018
Q3 | $279M | Buy |
2,388,617
+414,700
| +21% | +$48.5M | 0.62% | 30 |
|
|
2018
Q2 | $207M | Buy |
1,973,917
+307,222
| +18% | +$32.2M | 0.47% | 45 |
|
|
2018
Q1 | $167M | Sell |
1,666,695
-179,540
| -10% | -$18M | 0.39% | 64 |
|
|
2017
Q4 | $198M | Buy |
1,846,235
+225,800
| +14% | +$24.3M | 0.45% | 53 |
|
|
2017
Q3 | $160M | Buy |
1,620,435
+280,738
| +21% | +$27.7M | 0.39% | 56 |
|
|
2017
Q2 | $142M | Sell |
1,339,697
-1,264,232
| -49% | -$134M | 0.35% | 66 |
|
|
2017
Q1 | $295M | Sell |
2,603,929
-170,100
| -6% | -$19.3M | 0.74% | 19 |
|
|
2016
Q4 | $289M | Buy |
2,774,029
+1,048,736
| +61% | +$109M | 0.79% | 17 |
|
|
2016
Q3 | $160M | Sell |
1,725,293
-116,100
| -6% | -$10.8M | 0.44% | 56 |
|
|
2016
Q2 | $180M | Buy |
1,841,393
+192,150
| +12% | +$18.8M | 0.49% | 52 |
|
|
2016
Q1 | $164M | Sell |
1,649,243
-459,100
| -22% | -$45.6M | 0.44% | 62 |
|
|
2015
Q4 | $222M | Buy |
2,108,343
+160,800
| +8% | +$16.9M | 0.58% | 36 |
|
|
2015
Q3 | $199M | Sell |
1,947,543
-27,769
| -1% | -$2.84M | 0.55% | 36 |
|
|
2015
Q2 | $225M | Sell |
1,975,312
-372,300
| -16% | -$42.5M | 0.56% | 32 |
|
|
2015
Q1 | $246M | Buy |
2,347,612
+381,600
| +19% | +$40M | 0.6% | 23 |
|
|
2014
Q4 | $185M | Sell |
1,966,012
-154,600
| -7% | -$14.6M | 0.45% | 51 |
|
|
2014
Q3 | $189M | Sell |
2,120,612
-135,100
| -6% | -$12M | 0.47% | 50 |
|
|
2014
Q2 | $193M | Sell |
2,255,712
-848,900
| -27% | -$72.8M | 0.5% | 51 |
|
|
2014
Q1 | $249M | Buy |
3,104,612
+583,200
| +23% | +$46.7M | 0.68% | 25 |
|
|
2013
Q4 | $193M | Hold |
2,521,412
| – | – | 0.51% | 44 |
|
|
2013
Q3 | $163M | Buy |
2,521,412
+226,500
| +10% | +$14.6M | 0.47% | 55 |
|
|
2013
Q2 | $145M | Buy |
+2,294,912
| New | +$145M | 0.45% | 57 |
|