Adage Capital Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
880,586
+547,500
| +164% | +$26.9M | 0.07% | 267 |
|
|
2025
Q1 | $15.7M | Sell |
333,086
-694,300
| -68% | -$32.7M | 0.03% | 474 |
|
|
2024
Q4 | $54.7M | Buy |
1,027,386
+118,000
| +13% | +$6.29M | 0.1% | 203 |
|
|
2024
Q3 | $40.8M | Sell |
909,386
-735,100
| -45% | -$33M | 0.07% | 271 |
|
|
2024
Q2 | $76.4M | Buy |
1,644,486
+512,200
| +45% | +$23.8M | 0.14% | 149 |
|
|
2024
Q1 | $51.3M | Buy |
1,132,286
+352,000
| +45% | +$16M | 0.1% | 224 |
|
|
2023
Q4 | $28M | Buy |
780,286
+662,300
| +561% | +$23.8M | 0.06% | 337 |
|
|
2023
Q3 | $3.89M | Sell |
117,986
-1,019,155
| -90% | -$33.6M | 0.01% | 691 |
|
|
2023
Q2 | $43.8M | Buy |
+1,137,141
| New | +$43.8M | 0.1% | 213 |
|
|
2023
Q1 | – | Sell |
-884,780
| Closed | -$29.8M | – | 949 |
|
|
2022
Q4 | $29.8M | Sell |
884,780
-1,000,706
| -53% | -$33.7M | 0.07% | 319 |
|
|
2022
Q3 | $60.5M | Buy |
1,885,486
+367,000
| +24% | +$11.8M | 0.15% | 159 |
|
|
2022
Q2 | $48.2M | Buy |
1,518,486
+1,200
| +0.1% | +$38.1K | 0.11% | 198 |
|
|
2022
Q1 | $66.4M | Sell |
1,517,286
-29,800
| -2% | -$1.3M | 0.13% | 165 |
|
|
2021
Q4 | $90.7M | Buy |
1,547,086
+52,365
| +4% | +$3.07M | 0.16% | 134 |
|
|
2021
Q3 | $78.8M | Buy |
1,494,721
+15,335
| +1% | +$808K | 0.16% | 142 |
|
|
2021
Q2 | $87.5M | Buy |
1,479,386
+66,600
| +5% | +$3.94M | 0.17% | 124 |
|
|
2021
Q1 | $81.2M | Sell |
1,412,786
-127,302
| -8% | -$7.31M | 0.17% | 141 |
|
|
2020
Q4 | $64.1M | Buy |
1,540,088
+137,602
| +10% | +$5.73M | 0.14% | 165 |
|
|
2020
Q3 | $41.5M | Sell |
1,402,486
-606,462
| -30% | -$17.9M | 0.1% | 212 |
|
|
2020
Q2 | $50.8M | Buy |
2,008,948
+379,662
| +23% | +$9.61M | 0.13% | 180 |
|
|
2020
Q1 | $33.9M | Buy |
1,629,286
+4,000
| +0.2% | +$83.1K | 0.1% | 231 |
|
|
2019
Q4 | $59.5M | Sell |
1,625,286
-369,600
| -19% | -$13.5M | 0.15% | 178 |
|
|
2019
Q3 | $74.8M | Buy |
1,994,886
+239,900
| +14% | +$8.99M | 0.18% | 145 |
|
|
2019
Q2 | $67.6M | Buy |
1,754,986
+1,292,120
| +279% | +$49.8M | 0.17% | 155 |
|
|
2019
Q1 | $17.2M | Sell |
462,866
-1,311,200
| -74% | -$48.6M | 0.04% | 420 |
|
|
2018
Q4 | $59.3M | Sell |
1,774,066
-79,600
| -4% | -$2.66M | 0.16% | 162 |
|
|
2018
Q3 | $62.4M | Sell |
1,853,666
-953,200
| -34% | -$32.1M | 0.14% | 183 |
|
|
2018
Q2 | $111M | Buy |
2,806,866
+152,200
| +6% | +$6M | 0.25% | 100 |
|
|
2018
Q1 | $96.5M | Sell |
2,654,666
-262,200
| -9% | -$9.53M | 0.22% | 120 |
|
|
2017
Q4 | $120M | Buy |
2,916,866
+965,100
| +49% | +$39.6M | 0.27% | 96 |
|
|
2017
Q3 | $78.8M | Sell |
1,951,766
-819,500
| -30% | -$33.1M | 0.19% | 146 |
|
|
2017
Q2 | $96.8M | Buy |
2,771,266
+875,686
| +46% | +$30.6M | 0.24% | 122 |
|
|
2017
Q1 | $67M | Sell |
1,895,580
-78,200
| -4% | -$2.77M | 0.17% | 170 |
|
|
2016
Q4 | $68.8M | Sell |
1,973,780
-27,400
| -1% | -$955K | 0.19% | 149 |
|
|
2016
Q3 | $63.6M | Sell |
2,001,180
-5,000
| -0.2% | -$159K | 0.18% | 148 |
|
|
2016
Q2 | $56.8M | Sell |
2,006,180
-38,400
| -2% | -$1.09M | 0.15% | 173 |
|
|
2016
Q1 | $64.3M | Sell |
2,044,580
-5,000
| -0.2% | -$157K | 0.17% | 157 |
|
|
2015
Q4 | $69.7M | Buy |
2,049,580
+90,800
| +5% | +$3.09M | 0.18% | 153 |
|
|
2015
Q3 | $58.8M | Sell |
1,958,780
-26,900
| -1% | -$808K | 0.16% | 169 |
|
|
2015
Q2 | $66.2M | Sell |
1,985,680
-500,000
| -20% | -$16.7M | 0.17% | 171 |
|
|
2015
Q1 | $93.2M | Buy |
2,485,680
+565,000
| +29% | +$21.2M | 0.23% | 131 |
|
|
2014
Q4 | $67.1M | Buy |
1,920,680
+318,100
| +20% | +$11.1M | 0.16% | 167 |
|
|
2014
Q3 | $51.2M | Sell |
1,602,580
-1,629,900
| -50% | -$52.1M | 0.13% | 212 |
|
|
2014
Q2 | $117M | Sell |
3,232,480
-31,800
| -1% | -$1.15M | 0.3% | 93 |
|
|
2014
Q1 | $112M | Buy |
3,264,280
+156,200
| +5% | +$5.38M | 0.31% | 95 |
|
|
2013
Q4 | $127M | Buy |
3,108,080
+2,070,080
| +199% | +$84.6M | 0.34% | 75 |
|
|
2013
Q3 | $37.3M | Buy |
1,038,000
+310,000
| +43% | +$11.2M | 0.11% | 244 |
|
|
2013
Q2 | $24.3M | Buy |
+728,000
| New | +$24.3M | 0.07% | 312 |
|