Adage Capital Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
266,946
+1,400
| +0.5% | +$42.4K | 0.01% | 649 |
|
|
2025
Q1 | $8.22M | Buy |
265,546
+146,000
| +122% | +$4.52M | 0.02% | 629 |
|
|
2024
Q4 | $3.75M | Sell |
119,546
-154,400
| -56% | -$4.84M | 0.01% | 743 |
|
|
2024
Q3 | $8.68M | Sell |
273,946
-4,500
| -2% | -$143K | 0.02% | 637 |
|
|
2024
Q2 | $8.49M | Sell |
278,446
-5,800
| -2% | -$177K | 0.02% | 635 |
|
|
2024
Q1 | $9.92M | Buy |
284,246
+127,950
| +82% | +$4.46M | 0.02% | 596 |
|
|
2023
Q4 | $5.02M | Buy |
156,296
+49,700
| +47% | +$1.6M | 0.01% | 683 |
|
|
2023
Q3 | $4.05M | Buy |
106,596
+26,500
| +33% | +$1.01M | 0.01% | 686 |
|
|
2023
Q2 | $3.22M | Sell |
80,096
-6,800
| -8% | -$273K | 0.01% | 710 |
|
|
2023
Q1 | $3.47M | Sell |
86,896
-110,750
| -56% | -$4.42M | 0.01% | 740 |
|
|
2022
Q4 | $9M | Buy |
197,646
+17,300
| +10% | +$788K | 0.02% | 660 |
|
|
2022
Q3 | $8.2M | Buy |
180,346
+41,700
| +30% | +$1.89M | 0.02% | 689 |
|
|
2022
Q2 | $6.57M | Sell |
138,646
-285,500
| -67% | -$13.5M | 0.02% | 767 |
|
|
2022
Q1 | $21.9M | Buy |
424,146
+123,500
| +41% | +$6.37M | 0.04% | 426 |
|
|
2021
Q4 | $14.7M | Buy |
300,646
+13,300
| +5% | +$649K | 0.03% | 589 |
|
|
2021
Q3 | $11.8M | Sell |
287,346
-4,300
| -1% | -$176K | 0.02% | 647 |
|
|
2021
Q2 | $13.9M | Buy |
291,646
+192,600
| +194% | +$9.2M | 0.03% | 589 |
|
|
2021
Q1 | $4.73M | Sell |
99,046
-205,900
| -68% | -$9.84M | 0.01% | 805 |
|
|
2020
Q4 | $14.2M | Buy |
304,946
+1,000
| +0.3% | +$46.6K | 0.03% | 509 |
|
|
2020
Q3 | $14.9M | Sell |
303,946
-10,200
| -3% | -$499K | 0.04% | 445 |
|
|
2020
Q2 | $15.2M | Buy |
314,146
+5,200
| +2% | +$251K | 0.04% | 456 |
|
|
2020
Q1 | $14.4M | Sell |
308,946
-15,200
| -5% | -$709K | 0.04% | 392 |
|
|
2019
Q4 | $14.6M | Sell |
324,146
-1,400
| -0.4% | -$63.2K | 0.04% | 465 |
|
|
2019
Q3 | $14.2M | Sell |
325,546
-3,100
| -0.9% | -$136K | 0.04% | 446 |
|
|
2019
Q2 | $13.3M | Sell |
328,646
-2,100
| -0.6% | -$85.1K | 0.03% | 460 |
|
|
2019
Q1 | $14.8M | Sell |
330,746
-5,500
| -2% | -$246K | 0.04% | 456 |
|
|
2018
Q4 | $14.4M | Sell |
336,246
-16,500
| -5% | -$704K | 0.04% | 418 |
|
|
2018
Q3 | $13.9M | Buy |
352,746
+5,900
| +2% | +$232K | 0.03% | 491 |
|
|
2018
Q2 | $12.9M | Sell |
346,846
-10,200
| -3% | -$380K | 0.03% | 515 |
|
|
2018
Q1 | $12.3M | Sell |
357,046
-24,000
| -6% | -$824K | 0.03% | 513 |
|
|
2017
Q4 | $13.9M | Sell |
381,046
-19,300
| -5% | -$702K | 0.03% | 515 |
|
|
2017
Q3 | $12.9M | Sell |
400,346
-4,000
| -1% | -$129K | 0.03% | 516 |
|
|
2017
Q2 | $13.8M | Sell |
404,346
-5,900
| -1% | -$201K | 0.03% | 503 |
|
|
2017
Q1 | $14.2M | Buy |
+410,246
| New | +$14.2M | 0.04% | 471 |
|