Adage Capital Partners’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
75,600
-1,000
| -1% | -$124K | 0.02% | 629 |
|
|
2025
Q1 | $10.1M | Buy |
76,600
+43,200
| +129% | +$5.69M | 0.02% | 580 |
|
|
2024
Q4 | $3.72M | Sell |
33,400
-21,300
| -39% | -$2.38M | 0.01% | 744 |
|
|
2024
Q3 | $5.79M | Sell |
54,700
-25,800
| -32% | -$2.73M | 0.01% | 700 |
|
|
2024
Q2 | $6.62M | Buy |
+80,500
| New | +$6.62M | 0.01% | 674 |
|
|
2023
Q3 | – | Sell |
-33,500
| Closed | -$3.67M | – | 897 |
|
|
2023
Q2 | $3.67M | Sell |
33,500
-57,100
| -63% | -$6.26M | 0.01% | 701 |
|
|
2023
Q1 | $9.97M | Sell |
90,600
-1,400
| -2% | -$154K | 0.02% | 618 |
|
|
2022
Q4 | $11.1M | Sell |
92,000
-210,300
| -70% | -$25.4M | 0.03% | 609 |
|
|
2022
Q3 | $30.1M | Buy |
302,300
+132,800
| +78% | +$13.2M | 0.07% | 288 |
|
|
2022
Q2 | $16.5M | Buy |
169,500
+72,500
| +75% | +$7.07M | 0.04% | 515 |
|
|
2022
Q1 | $9.76M | Sell |
97,000
-2,000
| -2% | -$201K | 0.02% | 705 |
|
|
2021
Q4 | $9.28M | Buy |
99,000
+10,400
| +12% | +$975K | 0.02% | 722 |
|
|
2021
Q3 | $7.89M | Buy |
+88,600
| New | +$7.89M | 0.02% | 765 |
|
|
2021
Q1 | – | Sell |
-29,200
| Closed | -$2.77M | – | 980 |
|
|
2020
Q4 | $2.77M | Sell |
29,200
-16,100
| -36% | -$1.53M | 0.01% | 733 |
|
|
2020
Q3 | $3.62M | Sell |
45,300
-8,600
| -16% | -$687K | 0.01% | 672 |
|
|
2020
Q2 | $4M | Sell |
53,900
-30,800
| -36% | -$2.29M | 0.01% | 646 |
|
|
2020
Q1 | $6.1M | Buy |
84,700
+17,900
| +27% | +$1.29M | 0.02% | 549 |
|
|
2019
Q4 | $7.03M | Sell |
66,800
-35,500
| -35% | -$3.74M | 0.02% | 579 |
|
|
2019
Q3 | $9.8M | Buy |
102,300
+13,900
| +16% | +$1.33M | 0.02% | 523 |
|
|
2019
Q2 | $7.91M | Buy |
+88,400
| New | +$7.91M | 0.02% | 558 |
|
|
2018
Q4 | – | Sell |
-79,439
| Closed | -$6.89M | – | 727 |
|
|
2018
Q3 | $6.89M | Sell |
79,439
-18,700
| -19% | -$1.62M | 0.02% | 596 |
|
|
2018
Q2 | $7.99M | Sell |
98,139
-40,403
| -29% | -$3.29M | 0.02% | 598 |
|
|
2018
Q1 | $11.7M | Sell |
138,542
-9,400
| -6% | -$791K | 0.03% | 524 |
|
|
2017
Q4 | $13.4M | Sell |
147,942
-2,900
| -2% | -$263K | 0.03% | 520 |
|
|
2017
Q3 | $12.1M | Sell |
150,842
-1,600
| -1% | -$128K | 0.03% | 530 |
|
|
2017
Q2 | $11.7M | Sell |
152,442
-2,400
| -2% | -$184K | 0.03% | 537 |
|
|
2017
Q1 | $11.9M | Sell |
154,842
-2,300
| -1% | -$177K | 0.03% | 508 |
|
|
2016
Q4 | $11.6M | Buy |
157,142
+72,800
| +86% | +$5.37M | 0.03% | 503 |
|
|
2016
Q3 | $5.39M | Sell |
84,342
-6,700
| -7% | -$428K | 0.01% | 608 |
|
|
2016
Q2 | $5.63M | Buy |
91,042
+43,442
| +91% | +$2.69M | 0.02% | 582 |
|
|
2016
Q1 | $2.58M | Buy |
+47,600
| New | +$2.58M | 0.01% | 638 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2015
Q3 | – | Sell |
-67,842
| Closed | -$3.95M | – | 732 |
|
|
2015
Q2 | $3.95M | Buy |
67,842
+40,000
| +144% | +$2.33M | 0.01% | 656 |
|
|
2015
Q1 | $1.53M | Sell |
27,842
-38,872
| -58% | -$2.13M | ﹤0.01% | 677 |
|
|
2014
Q4 | $3.61M | Sell |
66,714
-133,900
| -67% | -$7.25M | 0.01% | 642 |
|
|
2014
Q3 | $10.5M | Buy |
200,614
+66,938
| +50% | +$3.51M | 0.03% | 519 |
|
|
2014
Q2 | $11M | Sell |
133,676
-2,100
| -2% | -$172K | 0.03% | 512 |
|
|
2014
Q1 | $10.7M | Sell |
135,776
-2,300
| -2% | -$181K | 0.03% | 502 |
|
|
2013
Q4 | $10.8M | Hold |
138,076
| – | – | 0.03% | 506 |
|
|
2013
Q3 | $9.99M | Sell |
138,076
-117,112
| -46% | -$8.47M | 0.03% | 503 |
|
|
2013
Q2 | $16.6M | Buy |
+255,188
| New | +$16.6M | 0.05% | 401 |
|