Adage Capital Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
348,396
-28,500
| -8% | -$1.48M | 0.03% | 469 |
|
|
2025
Q1 | $22.5M | Sell |
376,896
-24,300
| -6% | -$1.45M | 0.04% | 387 |
|
|
2024
Q4 | $25.6M | Sell |
401,196
-63,200
| -14% | -$4.03M | 0.04% | 373 |
|
|
2024
Q3 | $34.3M | Buy |
464,396
+2,900
| +0.6% | +$214K | 0.06% | 306 |
|
|
2024
Q2 | $29.2M | Sell |
461,496
-605,150
| -57% | -$38.3M | 0.05% | 344 |
|
|
2024
Q1 | $74.6M | Buy |
1,066,646
+413,550
| +63% | +$28.9M | 0.14% | 154 |
|
|
2023
Q4 | $42.5M | Buy |
653,096
+151,300
| +30% | +$9.86M | 0.09% | 234 |
|
|
2023
Q3 | $32.1M | Sell |
501,796
-83,400
| -14% | -$5.34M | 0.07% | 278 |
|
|
2023
Q2 | $44.9M | Sell |
585,196
-100,450
| -15% | -$7.7M | 0.1% | 211 |
|
|
2023
Q1 | $58.6M | Sell |
685,646
-191,300
| -22% | -$16.3M | 0.13% | 182 |
|
|
2022
Q4 | $73.5M | Buy |
876,946
+270,050
| +44% | +$22.6M | 0.18% | 141 |
|
|
2022
Q3 | $46.5M | Sell |
606,896
-20,300
| -3% | -$1.56M | 0.12% | 192 |
|
|
2022
Q2 | $47.3M | Sell |
627,196
-2,700
| -0.4% | -$204K | 0.11% | 199 |
|
|
2022
Q1 | $42.7M | Sell |
629,896
-15,500
| -2% | -$1.05M | 0.08% | 258 |
|
|
2021
Q4 | $43.5M | Sell |
645,396
-12,800
| -2% | -$862K | 0.08% | 260 |
|
|
2021
Q3 | $39.4M | Sell |
658,196
-9,300
| -1% | -$556K | 0.08% | 259 |
|
|
2021
Q2 | $40.7M | Sell |
667,496
-15,900
| -2% | -$969K | 0.08% | 259 |
|
|
2021
Q1 | $41.9M | Buy |
683,396
+12,700
| +2% | +$779K | 0.09% | 244 |
|
|
2020
Q4 | $39.4M | Sell |
670,696
-13,300
| -2% | -$782K | 0.09% | 252 |
|
|
2020
Q3 | $42.2M | Sell |
683,996
-16,000
| -2% | -$987K | 0.11% | 207 |
|
|
2020
Q2 | $43.2M | Buy |
699,996
+10,900
| +2% | +$672K | 0.11% | 210 |
|
|
2020
Q1 | $36.4M | Sell |
689,096
-11,100
| -2% | -$586K | 0.11% | 226 |
|
|
2019
Q4 | $37.5M | Sell |
700,196
-33,400
| -5% | -$1.79M | 0.09% | 252 |
|
|
2019
Q3 | $40.4M | Buy |
733,596
+4,300
| +0.6% | +$237K | 0.1% | 235 |
|
|
2019
Q2 | $38.3M | Sell |
729,296
-13,300
| -2% | -$699K | 0.1% | 246 |
|
|
2019
Q1 | $38.4M | Buy |
742,596
+1,500
| +0.2% | +$77.6K | 0.1% | 250 |
|
|
2018
Q4 | $28.9M | Buy |
741,096
+297,492
| +67% | +$11.6M | 0.08% | 271 |
|
|
2018
Q3 | $19M | Buy |
+443,604
| New | +$19M | 0.04% | 411 |
|
|
2018
Q2 | – | Sell |
-466,796
| Closed | -$21M | – | 757 |
|
|
2018
Q1 | $21M | Sell |
466,796
-349,200
| -43% | -$15.7M | 0.05% | 386 |
|
|
2017
Q4 | $48.4M | Buy |
815,996
+252,000
| +45% | +$14.9M | 0.11% | 234 |
|
|
2017
Q3 | $29.2M | Sell |
563,996
-258,600
| -31% | -$13.4M | 0.07% | 335 |
|
|
2017
Q2 | $45.6M | Sell |
822,596
-12,600
| -2% | -$698K | 0.11% | 240 |
|
|
2017
Q1 | $49.3M | Sell |
835,196
-12,000
| -1% | -$708K | 0.12% | 227 |
|
|
2016
Q4 | $52.3M | Buy |
+847,196
| New | +$52.3M | 0.14% | 195 |
|
|
2016
Q2 | – | Sell |
-40,896
| Closed | -$2.59M | – | 692 |
|
|
2016
Q1 | $2.59M | Sell |
40,896
-379,400
| -90% | -$24M | 0.01% | 637 |
|
|
2015
Q4 | $24.2M | Buy |
+420,296
| New | +$24.2M | 0.06% | 329 |
|
|
2015
Q3 | – | Sell |
-259,126
| Closed | -$14.4M | – | 731 |
|
|
2015
Q2 | $14.4M | Sell |
259,126
-180,000
| -41% | -$10M | 0.04% | 482 |
|
|
2015
Q1 | $24.9M | Buy |
+439,126
| New | +$24.9M | 0.06% | 375 |
|