Adage Capital Partners’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
+102,985
| New | +$17.1M | 0.03% | 480 |
|
|
2025
Q1 | – | Sell |
-70,985
| Closed | -$12M | – | 888 |
|
|
2024
Q4 | $12M | Sell |
70,985
-68,200
| -49% | -$11.5M | 0.02% | 562 |
|
|
2024
Q3 | $26.7M | Buy |
139,185
+45,100
| +48% | +$8.65M | 0.05% | 380 |
|
|
2024
Q2 | $17.3M | Sell |
94,085
-52,900
| -36% | -$9.72M | 0.03% | 475 |
|
|
2024
Q1 | $28.6M | Buy |
146,985
+16,400
| +13% | +$3.19M | 0.05% | 365 |
|
|
2023
Q4 | $24.3M | Buy |
130,585
+41,600
| +47% | +$7.76M | 0.05% | 370 |
|
|
2023
Q3 | $17.8M | Sell |
88,985
-1,500
| -2% | -$300K | 0.04% | 422 |
|
|
2023
Q2 | $22.6M | Sell |
90,485
-98,500
| -52% | -$24.6M | 0.05% | 374 |
|
|
2023
Q1 | $48.1M | Buy |
188,985
+39,500
| +26% | +$10M | 0.11% | 219 |
|
|
2022
Q4 | $34.6M | Sell |
149,485
-100
| -0.1% | -$23.2K | 0.08% | 283 |
|
|
2022
Q3 | $33M | Buy |
149,585
+21,800
| +17% | +$4.81M | 0.08% | 265 |
|
|
2022
Q2 | $27.5M | Sell |
127,785
-55,720
| -30% | -$12M | 0.06% | 322 |
|
|
2022
Q1 | $39.8M | Buy |
183,505
+28,620
| +18% | +$6.2M | 0.08% | 275 |
|
|
2021
Q4 | $30M | Sell |
154,885
-1,600
| -1% | -$310K | 0.05% | 344 |
|
|
2021
Q3 | $26.5M | Sell |
156,485
-2,200
| -1% | -$372K | 0.05% | 361 |
|
|
2021
Q2 | $27.6M | Sell |
158,685
-3,800
| -2% | -$662K | 0.05% | 358 |
|
|
2021
Q1 | $25.7M | Buy |
162,485
+1,700
| +1% | +$269K | 0.05% | 369 |
|
|
2020
Q4 | $24.5M | Sell |
160,785
-1,800
| -1% | -$274K | 0.05% | 364 |
|
|
2020
Q3 | $23.3M | Sell |
162,585
-5,300
| -3% | -$760K | 0.06% | 338 |
|
|
2020
Q2 | $21.8M | Buy |
167,885
+1,000
| +0.6% | +$130K | 0.06% | 371 |
|
|
2020
Q1 | $22.1M | Sell |
166,885
-3,200
| -2% | -$424K | 0.07% | 303 |
|
|
2019
Q4 | $25M | Sell |
170,085
-8,200
| -5% | -$1.21M | 0.06% | 340 |
|
|
2019
Q3 | $27.6M | Buy |
178,285
+10,700
| +6% | +$1.66M | 0.07% | 299 |
|
|
2019
Q2 | $22.5M | Sell |
167,585
-3,400
| -2% | -$456K | 0.06% | 341 |
|
|
2019
Q1 | $19.6M | Sell |
170,985
-2,800
| -2% | -$322K | 0.05% | 382 |
|
|
2018
Q4 | $18.6M | Sell |
173,785
-2,500
| -1% | -$268K | 0.05% | 352 |
|
|
2018
Q3 | $18M | Sell |
176,285
-5,700
| -3% | -$581K | 0.04% | 426 |
|
|
2018
Q2 | $16.9M | Sell |
181,985
-5,300
| -3% | -$493K | 0.04% | 437 |
|
|
2018
Q1 | $18.5M | Sell |
187,285
-12,500
| -6% | -$1.24M | 0.04% | 417 |
|
|
2017
Q4 | $22.7M | Buy |
199,785
+75,119
| +60% | +$8.53M | 0.05% | 373 |
|
|
2017
Q3 | $13.6M | Buy |
+124,666
| New | +$13.6M | 0.03% | 504 |
|
|
2016
Q3 | – | Sell |
-242,741
| Closed | -$27.5M | – | 710 |
|
|
2016
Q2 | $27.5M | Buy |
+242,741
| New | +$27.5M | 0.08% | 300 |
|