Adage Capital Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.9M | Sell |
201,904
-300
| -0.1% | -$68.2K | 0.08% | 254 |
|
2025
Q1 | $49.3M | Sell |
202,204
-37,800
| -16% | -$9.21M | 0.09% | 230 |
|
2024
Q4 | $67.5M | Sell |
240,004
-14,400
| -6% | -$4.05M | 0.12% | 170 |
|
2024
Q3 | $69.6M | Buy |
254,404
+37,200
| +17% | +$10.2M | 0.12% | 175 |
|
2024
Q2 | $65.1M | Sell |
217,204
-8,300
| -4% | -$2.49M | 0.12% | 178 |
|
2024
Q1 | $65.3M | Sell |
225,504
-135,019
| -37% | -$39.1M | 0.12% | 181 |
|
2023
Q4 | $91.2M | Buy |
360,523
+120,762
| +50% | +$30.5M | 0.19% | 122 |
|
2023
Q3 | $63.5M | Sell |
239,761
-25,400
| -10% | -$6.73M | 0.14% | 160 |
|
2023
Q2 | $65.7M | Buy |
265,161
+12,417
| +5% | +$3.08M | 0.14% | 161 |
|
2023
Q1 | $57.7M | Buy |
252,744
+9,000
| +4% | +$2.06M | 0.13% | 188 |
|
2022
Q4 | $42.2M | Sell |
243,744
-50,100
| -17% | -$8.68M | 0.1% | 239 |
|
2022
Q3 | $43.6M | Buy |
293,844
+40,540
| +16% | +$6.02M | 0.11% | 201 |
|
2022
Q2 | $57.4M | Sell |
253,304
-1,200
| -0.5% | -$272K | 0.13% | 161 |
|
2022
Q1 | $58.9M | Sell |
254,504
-5,900
| -2% | -$1.37M | 0.11% | 184 |
|
2021
Q4 | $67.4M | Sell |
260,404
-1,100
| -0.4% | -$285K | 0.12% | 170 |
|
2021
Q3 | $57.3M | Sell |
261,504
-3,800
| -1% | -$833K | 0.11% | 188 |
|
2021
Q2 | $79.1M | Sell |
265,304
-6,400
| -2% | -$1.91M | 0.16% | 136 |
|
2021
Q1 | $77.2M | Buy |
271,704
+3,500
| +1% | +$994K | 0.16% | 151 |
|
2020
Q4 | $69.6M | Sell |
268,204
-1,600
| -0.6% | -$415K | 0.15% | 151 |
|
2020
Q3 | $67.9M | Sell |
269,804
-9,500
| -3% | -$2.39M | 0.17% | 135 |
|
2020
Q2 | $39.2M | Sell |
279,304
-35,076
| -11% | -$4.92M | 0.1% | 230 |
|
2020
Q1 | $38.1M | Buy |
314,380
+37,476
| +14% | +$4.54M | 0.11% | 220 |
|
2019
Q4 | $41.9M | Sell |
276,904
-12,600
| -4% | -$1.91M | 0.1% | 235 |
|
2019
Q3 | $42.1M | Sell |
289,504
-2,700
| -0.9% | -$393K | 0.1% | 225 |
|
2019
Q2 | $48M | Sell |
292,204
-8,000
| -3% | -$1.31M | 0.12% | 209 |
|
2019
Q1 | $54.5M | Sell |
300,204
-1,500
| -0.5% | -$272K | 0.14% | 185 |
|
2018
Q4 | $48.7M | Sell |
301,704
-14,700
| -5% | -$2.37M | 0.13% | 187 |
|
2018
Q3 | $76.2M | Sell |
316,404
-9,900
| -3% | -$2.38M | 0.17% | 153 |
|
2018
Q2 | $74.1M | Sell |
326,304
-4,200
| -1% | -$954K | 0.17% | 158 |
|
2018
Q1 | $79.4M | Sell |
330,504
-19,200
| -5% | -$4.61M | 0.18% | 147 |
|
2017
Q4 | $87.3M | Sell |
349,704
-3,500
| -1% | -$873K | 0.2% | 130 |
|
2017
Q3 | $79.7M | Sell |
353,204
-300
| -0.1% | -$67.7K | 0.19% | 143 |
|
2017
Q2 | $76.8M | Sell |
353,504
-1,000
| -0.3% | -$217K | 0.19% | 155 |
|
2017
Q1 | $69.2M | Buy |
354,504
+33,300
| +10% | +$6.5M | 0.17% | 165 |
|
2016
Q4 | $59.8M | Buy |
321,204
+4,500
| +1% | +$838K | 0.16% | 172 |
|
2016
Q3 | $55.3M | Sell |
316,704
-26,200
| -8% | -$4.58M | 0.15% | 172 |
|
2016
Q2 | $52M | Buy |
342,904
+10,000
| +3% | +$1.52M | 0.14% | 180 |
|
2016
Q1 | $54.2M | Sell |
332,904
-63,000
| -16% | -$10.3M | 0.15% | 175 |
|
2015
Q4 | $59M | Sell |
395,904
-2,900
| -0.7% | -$432K | 0.15% | 176 |
|
2015
Q3 | $57.4M | Sell |
398,804
-8,200
| -2% | -$1.18M | 0.16% | 173 |
|
2015
Q2 | $69.4M | Buy |
407,004
+2,200
| +0.5% | +$375K | 0.17% | 159 |
|
2015
Q1 | $67M | Buy |
404,804
+42,200
| +12% | +$6.98M | 0.16% | 178 |
|
2014
Q4 | $63M | Buy |
362,604
+202,600
| +127% | +$35.2M | 0.15% | 182 |
|
2014
Q3 | $25.8M | Buy |
160,004
+11,400
| +8% | +$1.84M | 0.06% | 334 |
|
2014
Q2 | $22.5M | Sell |
148,604
-35,296
| -19% | -$5.34M | 0.06% | 367 |
|
2014
Q1 | $24.4M | Sell |
183,900
-17,014
| -8% | -$2.26M | 0.07% | 339 |
|
2013
Q4 | $28.9M | Sell |
200,914
-94,600
| -32% | -$13.6M | 0.08% | 319 |
|
2013
Q3 | $33.7M | Buy |
+295,514
| New | +$33.7M | 0.1% | 263 |
|