Adage Capital Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $95.1M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $49.4M | Buy |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $18M | Buy |
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|
2021
Q1 | $16.2M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $16.4M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $40.2M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $31.6M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $86.3M | Sell |
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|
2018
Q2 | $120M | Sell |
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|
2018
Q1 | $265M | Buy |
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|
2017
Q4 | $162M | Sell |
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|
2017
Q3 | $160M | Buy |
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|
2017
Q2 | $99.4M | Sell |
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|
2017
Q1 | $203M | Buy |
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|
2016
Q4 | $59.6M | Buy |
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|
2016
Q3 | $45.9M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.78M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $18M | Buy |
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|
2015
Q2 | $17.3M | Sell |
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|
2015
Q1 | $27M | Sell |
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|
2014
Q4 | $68.7M | Sell |
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|
2014
Q3 | $172M | Buy |
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|
2014
Q2 | $104M | Sell |
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|
2014
Q1 | $361M | Buy |
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|
2013
Q4 | $128M | Buy |
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|
2013
Q3 | $108M | Sell |
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|
2013
Q2 | $104M | Buy |
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