Adage Capital Partners’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
125,400
-2,300
| -2% | -$263K | 0.02% | 530 |
|
|
2025
Q1 | $15.4M | Buy |
127,700
+56,900
| +80% | +$6.84M | 0.03% | 481 |
|
|
2024
Q4 | $7.84M | Sell |
70,800
-104,200
| -60% | -$11.5M | 0.01% | 660 |
|
|
2024
Q3 | $23M | Buy |
175,000
+59,721
| +52% | +$7.85M | 0.04% | 418 |
|
|
2024
Q2 | $14.4M | Buy |
115,279
+42,900
| +59% | +$5.35M | 0.03% | 521 |
|
|
2024
Q1 | $8.8M | Buy |
+72,379
| New | +$8.8M | 0.02% | 620 |
|
|
2023
Q4 | – | Sell |
-117,000
| Closed | -$13.4M | – | 879 |
|
|
2023
Q3 | $13.4M | Buy |
117,000
+24,800
| +27% | +$2.84M | 0.03% | 504 |
|
|
2023
Q2 | $11.2M | Sell |
92,200
-47,100
| -34% | -$5.71M | 0.02% | 551 |
|
|
2023
Q1 | $15.3M | Buy |
139,300
+27,400
| +24% | +$3.02M | 0.03% | 505 |
|
|
2022
Q4 | $11.6M | Sell |
111,900
-54,800
| -33% | -$5.69M | 0.03% | 600 |
|
|
2022
Q3 | $14.7M | Sell |
166,700
-8,000
| -5% | -$706K | 0.04% | 526 |
|
|
2022
Q2 | $17M | Sell |
174,700
-2,200
| -1% | -$214K | 0.04% | 502 |
|
|
2022
Q1 | $18.2M | Buy |
176,900
+116,400
| +192% | +$12M | 0.03% | 487 |
|
|
2021
Q4 | $8.13M | Buy |
60,500
+4,100
| +7% | +$551K | 0.01% | 755 |
|
|
2021
Q3 | $6.72M | Sell |
56,400
-22,600
| -29% | -$2.69M | 0.01% | 793 |
|
|
2021
Q2 | $10M | Sell |
79,000
-24,400
| -24% | -$3.09M | 0.02% | 689 |
|
|
2021
Q1 | $11.1M | Sell |
103,400
-83,500
| -45% | -$8.99M | 0.02% | 641 |
|
|
2020
Q4 | $17.8M | Buy |
186,900
+34,470
| +23% | +$3.28M | 0.04% | 443 |
|
|
2020
Q3 | $13.8M | Buy |
152,430
+49,830
| +49% | +$4.51M | 0.03% | 461 |
|
|
2020
Q2 | $7.8M | Sell |
102,600
-58,500
| -36% | -$4.45M | 0.02% | 559 |
|
|
2020
Q1 | $10.7M | Sell |
161,100
-36,000
| -18% | -$2.4M | 0.03% | 453 |
|
|
2019
Q4 | $15.4M | Sell |
197,100
-9,400
| -5% | -$733K | 0.04% | 442 |
|
|
2019
Q3 | $15.3M | Sell |
206,500
-1,900
| -0.9% | -$141K | 0.04% | 432 |
|
|
2019
Q2 | $15.8M | Sell |
208,400
-2,800
| -1% | -$212K | 0.04% | 416 |
|
|
2019
Q1 | $16M | Sell |
211,200
-3,400
| -2% | -$258K | 0.04% | 438 |
|
|
2018
Q4 | $14.6M | Sell |
214,600
-10,500
| -5% | -$715K | 0.04% | 414 |
|
|
2018
Q3 | $16.6M | Sell |
225,100
-7,100
| -3% | -$522K | 0.04% | 450 |
|
|
2018
Q2 | $17M | Sell |
232,200
-6,600
| -3% | -$482K | 0.04% | 435 |
|
|
2018
Q1 | $15.1M | Sell |
238,800
-15,700
| -6% | -$994K | 0.04% | 460 |
|
|
2017
Q4 | $16.5M | Sell |
254,500
-4,800
| -2% | -$311K | 0.04% | 462 |
|
|
2017
Q3 | $15.5M | Buy |
259,300
+163,000
| +169% | +$9.76M | 0.04% | 472 |
|
|
2017
Q2 | $5.44M | Buy |
96,300
+29,997
| +45% | +$1.69M | 0.01% | 627 |
|
|
2017
Q1 | $3.75M | Sell |
66,303
-3,700
| -5% | -$209K | 0.01% | 634 |
|
|
2016
Q4 | $3.71M | Buy |
+70,003
| New | +$3.71M | 0.01% | 625 |
|
|
2016
Q1 | – | Sell |
-43,100
| Closed | -$1.94M | – | 701 |
|
|
2015
Q4 | $1.94M | Sell |
43,100
-238,600
| -85% | -$10.8M | 0.01% | 649 |
|
|
2015
Q3 | $13.3M | Sell |
281,700
-3,500
| -1% | -$165K | 0.04% | 468 |
|
|
2015
Q2 | $13.2M | Buy |
285,200
+60,913
| +27% | +$2.81M | 0.03% | 504 |
|
|
2015
Q1 | $10.8M | Buy |
224,287
+100,000
| +80% | +$4.82M | 0.03% | 542 |
|
|
2014
Q4 | $5.54M | Buy |
124,287
+63,115
| +103% | +$2.82M | 0.01% | 610 |
|
|
2014
Q3 | $2.48M | Buy |
+61,172
| New | +$2.48M | 0.01% | 662 |
|
|
2014
Q1 | – | Sell |
-68,500
| Closed | -$3.03M | – | 696 |
|
|
2013
Q4 | $3.03M | Sell |
68,500
-237,600
| -78% | -$10.5M | 0.01% | 622 |
|
|
2013
Q3 | $13.5M | Hold |
306,100
| – | – | 0.04% | 444 |
|
|
2013
Q2 | $11.6M | Buy |
+306,100
| New | +$11.6M | 0.04% | 461 |
|