Adage Capital Partners’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-269,116
| Closed | -$21M | – | 902 |
|
|
2025
Q1 | $21M | Buy |
269,116
+72,816
| +37% | +$5.67M | 0.04% | 401 |
|
|
2024
Q4 | $16M | Sell |
196,300
-178,753
| -48% | -$14.6M | 0.03% | 491 |
|
|
2024
Q3 | $29M | Buy |
+375,053
| New | +$29M | 0.05% | 356 |
|
|
2024
Q2 | – | Sell |
-154,900
| Closed | -$13.5M | – | 909 |
|
|
2024
Q1 | $13.5M | Sell |
154,900
-574,200
| -79% | -$50M | 0.03% | 542 |
|
|
2023
Q4 | $56M | Buy |
729,100
+598,100
| +457% | +$45.9M | 0.12% | 188 |
|
|
2023
Q3 | $9.27M | Buy |
131,000
+17,400
| +15% | +$1.23M | 0.02% | 576 |
|
|
2023
Q2 | $9.51M | Sell |
113,600
-44,600
| -28% | -$3.73M | 0.02% | 580 |
|
|
2023
Q1 | $10.2M | Buy |
+158,200
| New | +$10.2M | 0.02% | 612 |
|
|
2022
Q3 | – | Sell |
-184,752
| Closed | -$16.7M | – | 1082 |
|
|
2022
Q2 | $16.7M | Buy |
184,752
+135,952
| +279% | +$12.3M | 0.04% | 510 |
|
|
2022
Q1 | $4.71M | Sell |
48,800
-173,900
| -78% | -$16.8M | 0.01% | 837 |
|
|
2021
Q4 | $29M | Buy |
+222,700
| New | +$29M | 0.05% | 353 |
|
|
2021
Q3 | – | Sell |
-177,400
| Closed | -$22.9M | – | 1040 |
|
|
2021
Q2 | $22.9M | Sell |
177,400
-4,300
| -2% | -$555K | 0.04% | 415 |
|
|
2021
Q1 | $24.1M | Buy |
181,700
+179,114
| +6,926% | +$23.8M | 0.05% | 383 |
|
|
2020
Q4 | $244K | Sell |
2,586
-175,714
| -99% | -$16.6M | ﹤0.01% | 797 |
|
|
2020
Q3 | $16.4M | Sell |
178,300
-106,100
| -37% | -$9.75M | 0.04% | 428 |
|
|
2020
Q2 | $25.5M | Buy |
284,400
+197,000
| +225% | +$17.6M | 0.07% | 325 |
|
|
2020
Q1 | $4.71M | Sell |
87,400
-103,400
| -54% | -$5.57M | 0.01% | 577 |
|
|
2019
Q4 | $16.7M | Buy |
+190,800
| New | +$16.7M | 0.04% | 417 |
|
|
2019
Q3 | – | Sell |
-151,800
| Closed | -$13.2M | – | 746 |
|
|
2019
Q2 | $13.2M | Buy |
151,800
+39,600
| +35% | +$3.44M | 0.03% | 464 |
|
|
2019
Q1 | $7.83M | Buy |
+112,200
| New | +$7.83M | 0.02% | 559 |
|
|
2018
Q2 | – | Sell |
-240,100
| Closed | -$14.9M | – | 766 |
|
|
2018
Q1 | $14.9M | Sell |
240,100
-16,100
| -6% | -$997K | 0.03% | 466 |
|
|
2017
Q4 | $16.4M | Buy |
+256,200
| New | +$16.4M | 0.04% | 463 |
|
|
2017
Q3 | – | Sell |
-263,900
| Closed | -$16.6M | – | 734 |
|
|
2017
Q2 | $16.6M | Buy |
263,900
+91,472
| +53% | +$5.77M | 0.04% | 452 |
|
|
2017
Q1 | $10.2M | Buy |
+172,428
| New | +$10.2M | 0.03% | 533 |
|
|
2016
Q1 | – | Sell |
-116,228
| Closed | -$6.27M | – | 715 |
|
|
2015
Q4 | $6.27M | Buy |
+116,228
| New | +$6.27M | 0.02% | 583 |
|