Adage Capital Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
1,355,200
+552,600
| +69% | +$6M | 0.02% | 520 |
|
|
2025
Q1 | $8.05M | Buy |
802,600
+488,600
| +156% | +$4.9M | 0.01% | 630 |
|
|
2024
Q4 | $3.11M | Sell |
314,000
-2,266,300
| -88% | -$22.4M | 0.01% | 762 |
|
|
2024
Q3 | $27.2M | Buy |
2,580,300
+1,321,700
| +105% | +$14M | 0.05% | 372 |
|
|
2024
Q2 | $15.8M | Sell |
1,258,600
-1,319,500
| -51% | -$16.5M | 0.03% | 501 |
|
|
2024
Q1 | $34.2M | Buy |
2,578,100
+1,258,600
| +95% | +$16.7M | 0.06% | 319 |
|
|
2023
Q4 | $16.1M | Sell |
1,319,500
-1,089,200
| -45% | -$13.3M | 0.03% | 490 |
|
|
2023
Q3 | $29.9M | Sell |
2,408,700
-1,506,800
| -38% | -$18.7M | 0.07% | 298 |
|
|
2023
Q2 | $59.2M | Buy |
3,915,500
+2,495,000
| +176% | +$37.7M | 0.13% | 174 |
|
|
2023
Q1 | $17.9M | Sell |
1,420,500
-2,596,800
| -65% | -$32.7M | 0.04% | 459 |
|
|
2022
Q4 | $46.7M | Buy |
4,017,300
+1,493,600
| +59% | +$17.4M | 0.11% | 221 |
|
|
2022
Q3 | $28.3M | Buy |
2,523,700
+411,100
| +19% | +$4.6M | 0.07% | 310 |
|
|
2022
Q2 | $23.5M | Sell |
2,112,600
-1,994,800
| -49% | -$22.2M | 0.05% | 377 |
|
|
2022
Q1 | $69.5M | Sell |
4,107,400
-75,500
| -2% | -$1.28M | 0.13% | 159 |
|
|
2021
Q4 | $86.9M | Sell |
4,182,900
-28,700
| -0.7% | -$596K | 0.16% | 140 |
|
|
2021
Q3 | $59.6M | Sell |
4,211,600
-48,500
| -1% | -$687K | 0.12% | 177 |
|
|
2021
Q2 | $63.3M | Sell |
4,260,100
-102,500
| -2% | -$1.52M | 0.12% | 174 |
|
|
2021
Q1 | $53.4M | Buy |
+4,362,600
| New | +$53.4M | 0.11% | 199 |
|
|
2020
Q4 | – | Sell |
-952,592
| Closed | -$6.34M | – | 836 |
|
|
2020
Q3 | $6.34M | Sell |
952,592
-421,108
| -31% | -$2.8M | 0.02% | 597 |
|
|
2020
Q2 | $8.35M | Sell |
1,373,700
-2,500,588
| -65% | -$15.2M | 0.02% | 549 |
|
|
2020
Q1 | $18.7M | Sell |
3,874,288
-659,512
| -15% | -$3.19M | 0.06% | 336 |
|
|
2019
Q4 | $42.2M | Sell |
4,533,800
-215,400
| -5% | -$2M | 0.1% | 233 |
|
|
2019
Q3 | $43.5M | Buy |
4,749,200
+22,000
| +0.5% | +$202K | 0.11% | 223 |
|
|
2019
Q2 | $48.4M | Sell |
4,727,200
-61,100
| -1% | -$625K | 0.12% | 208 |
|
|
2019
Q1 | $42M | Sell |
4,788,300
-78,100
| -2% | -$686K | 0.11% | 231 |
|
|
2018
Q4 | $37.2M | Sell |
4,866,400
-192,500
| -4% | -$1.47M | 0.1% | 220 |
|
|
2018
Q3 | $46.8M | Buy |
5,058,900
+206,200
| +4% | +$1.91M | 0.1% | 235 |
|
|
2018
Q2 | $53.7M | Buy |
+4,852,700
| New | +$53.7M | 0.12% | 212 |
|
|
2018
Q1 | – | Sell |
-5,537,215
| Closed | -$69.2M | – | 735 |
|
|
2017
Q4 | $69.2M | Buy |
5,537,215
+58,500
| +1% | +$731K | 0.16% | 162 |
|
|
2017
Q3 | $65.6M | Sell |
5,478,715
-58,200
| -1% | -$697K | 0.16% | 181 |
|
|
2017
Q2 | $62M | Sell |
5,536,915
-85,600
| -2% | -$958K | 0.15% | 185 |
|
|
2017
Q1 | $65.4M | Buy |
5,622,515
+61,300
| +1% | +$714K | 0.16% | 175 |
|
|
2016
Q4 | $67.5M | Buy |
5,561,215
+362,800
| +7% | +$4.4M | 0.18% | 152 |
|
|
2016
Q3 | $62.7M | Sell |
5,198,415
-533,200
| -9% | -$6.44M | 0.17% | 152 |
|
|
2016
Q2 | $72M | Sell |
5,731,615
-107,000
| -2% | -$1.34M | 0.2% | 149 |
|
|
2016
Q1 | $78.8M | Buy |
5,838,615
+72,800
| +1% | +$983K | 0.21% | 135 |
|
|
2015
Q4 | $81.2M | Buy |
5,765,815
+475,300
| +9% | +$6.7M | 0.21% | 135 |
|
|
2015
Q3 | $71.8M | Buy |
5,290,515
+527,200
| +11% | +$7.15M | 0.2% | 141 |
|
|
2015
Q2 | $71.5M | Sell |
4,763,315
-1,000,000
| -17% | -$15M | 0.18% | 152 |
|
|
2015
Q1 | $93M | Sell |
5,763,315
-41,000
| -0.7% | -$662K | 0.23% | 132 |
|
|
2014
Q4 | $90M | Sell |
5,804,315
-102,500
| -2% | -$1.59M | 0.22% | 126 |
|
|
2014
Q3 | $87.4M | Sell |
5,906,815
-6,100
| -0.1% | -$90.2K | 0.22% | 123 |
|
|
2014
Q2 | $102M | Sell |
5,912,915
-155,600
| -3% | -$2.68M | 0.26% | 109 |
|
|
2014
Q1 | $94.7M | Sell |
6,068,515
-1,300
| -0% | -$20.3K | 0.26% | 113 |
|
|
2013
Q4 | $93.7M | Buy |
6,069,815
+124,000
| +2% | +$1.91M | 0.25% | 116 |
|
|
2013
Q3 | $100M | Buy |
5,945,815
+550,000
| +10% | +$9.28M | 0.29% | 95 |
|
|
2013
Q2 | $83.5M | Buy |
+5,395,815
| New | +$83.5M | 0.26% | 112 |
|