Adage Capital Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-431,799
| Closed | -$95.1M | – | 953 |
|
|
2022
Q4 | $95.1M | Buy |
+431,799
| New | +$95.1M | 0.23% | 111 |
|
|
2022
Q3 | – | Sell |
-271,182
| Closed | -$49.4M | – | 1079 |
|
|
2022
Q2 | $49.4M | Buy |
271,182
+265,523
| +4,692% | +$48.4M | 0.11% | 190 |
|
|
2022
Q1 | $1.19M | Buy |
+5,659
| New | +$1.19M | ﹤0.01% | 929 |
|
|
2021
Q3 | – | Sell |
-80,406
| Closed | -$18M | – | 1038 |
|
|
2021
Q2 | $18M | Buy |
80,406
+7,391
| +10% | +$1.65M | 0.04% | 508 |
|
|
2021
Q1 | $16.2M | Buy |
+73,015
| New | +$16.2M | 0.03% | 531 |
|
|
2020
Q4 | – | Sell |
-84,826
| Closed | -$16.4M | – | 854 |
|
|
2020
Q3 | $16.4M | Buy |
+84,826
| New | +$16.4M | 0.04% | 427 |
|
|
2020
Q1 | – | Sell |
-223,592
| Closed | -$40.2M | – | 760 |
|
|
2019
Q4 | $40.2M | Buy |
+223,592
| New | +$40.2M | 0.1% | 244 |
|
|
2019
Q3 | – | Sell |
-209,688
| Closed | -$31.6M | – | 742 |
|
|
2019
Q2 | $31.6M | Buy |
+209,688
| New | +$31.6M | 0.08% | 274 |
|
|
2018
Q4 | – | Sell |
-611,835
| Closed | -$86.3M | – | 730 |
|
|
2018
Q3 | $86.3M | Sell |
611,835
-253,537
| -29% | -$35.8M | 0.19% | 134 |
|
|
2018
Q2 | $120M | Sell |
865,372
-827,829
| -49% | -$115M | 0.27% | 89 |
|
|
2018
Q1 | $265M | Buy |
1,693,201
+723,611
| +75% | +$113M | 0.62% | 25 |
|
|
2017
Q4 | $162M | Sell |
969,590
-109,423
| -10% | -$18.3M | 0.37% | 67 |
|
|
2017
Q3 | $160M | Buy |
1,079,013
+385,091
| +55% | +$57M | 0.39% | 57 |
|
|
2017
Q2 | $99.4M | Sell |
693,922
-839,340
| -55% | -$120M | 0.24% | 116 |
|
|
2017
Q1 | $203M | Buy |
1,533,262
+1,046,283
| +215% | +$139M | 0.51% | 38 |
|
|
2016
Q4 | $59.6M | Buy |
486,979
+103,960
| +27% | +$12.7M | 0.16% | 173 |
|
|
2016
Q3 | $45.9M | Buy |
+383,019
| New | +$45.9M | 0.13% | 225 |
|
|
2016
Q2 | – | Sell |
-46,640
| Closed | -$4.78M | – | 701 |
|
|
2016
Q1 | $4.78M | Buy |
+46,640
| New | +$4.78M | 0.01% | 610 |
|
|
2015
Q4 | – | Sell |
-218,777
| Closed | -$18M | – | 718 |
|
|
2015
Q3 | $18M | Buy |
218,777
+29,774
| +16% | +$2.45M | 0.05% | 399 |
|
|
2015
Q2 | $17.3M | Sell |
189,003
-88,600
| -32% | -$8.13M | 0.04% | 442 |
|
|
2015
Q1 | $27M | Sell |
277,603
-447,377
| -62% | -$43.5M | 0.07% | 353 |
|
|
2014
Q4 | $68.7M | Sell |
724,980
-1,307,367
| -64% | -$124M | 0.17% | 163 |
|
|
2014
Q3 | $172M | Buy |
2,032,347
+841,140
| +71% | +$71M | 0.42% | 58 |
|
|
2014
Q2 | $104M | Sell |
1,191,207
-3,244,904
| -73% | -$284M | 0.27% | 105 |
|
|
2014
Q1 | $361M | Buy |
4,436,111
+2,918,696
| +192% | +$237M | 0.99% | 10 |
|
|
2013
Q4 | $128M | Buy |
1,517,415
+97,299
| +7% | +$8.18M | 0.34% | 74 |
|
|
2013
Q3 | $108M | Sell |
1,420,116
-88,994
| -6% | -$6.79M | 0.31% | 88 |
|
|
2013
Q2 | $104M | Buy |
+1,509,110
| New | +$104M | 0.32% | 82 |
|