Adage Capital Partners’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000,000
| Closed | -$26.2M | – | 917 |
|
|
2023
Q4 | $26.2M | Buy |
+1,000,000
| New | +$26.2M | 0.05% | 348 |
|
|
2021
Q4 | – | Sell |
-40,600
| Closed | -$1.82M | – | 1070 |
|
|
2021
Q3 | $1.82M | Buy |
+40,600
| New | +$1.82M | ﹤0.01% | 897 |
|
|
2020
Q4 | – | Sell |
-146,700
| Closed | -$6.04M | – | 860 |
|
|
2020
Q3 | $6.04M | Sell |
146,700
-718,321
| -83% | -$29.6M | 0.02% | 605 |
|
|
2020
Q2 | $30.4M | Buy |
+865,021
| New | +$30.4M | 0.08% | 286 |
|
|
2017
Q2 | – | Sell |
-190,700
| Closed | -$9.6M | – | 727 |
|
|
2017
Q1 | $9.6M | Sell |
190,700
-2,800
| -1% | -$141K | 0.02% | 545 |
|
|
2016
Q4 | $9.46M | Sell |
193,500
-2,600
| -1% | -$127K | 0.03% | 542 |
|
|
2016
Q3 | $8.94M | Sell |
196,100
-8,000
| -4% | -$365K | 0.02% | 535 |
|
|
2016
Q2 | $10.4M | Sell |
204,100
-3,700
| -2% | -$189K | 0.03% | 509 |
|
|
2016
Q1 | $10.1M | Sell |
207,800
-300
| -0.1% | -$14.5K | 0.03% | 513 |
|
|
2015
Q4 | $8.74M | Buy |
208,100
+7,400
| +4% | +$311K | 0.02% | 542 |
|
|
2015
Q3 | $8.28M | Buy |
200,700
+47,400
| +31% | +$1.96M | 0.02% | 560 |
|
|
2015
Q2 | $7.46M | Sell |
153,300
-50,000
| -25% | -$2.43M | 0.02% | 590 |
|
|
2015
Q1 | $9.37M | Hold |
203,300
| – | – | 0.02% | 560 |
|
|
2014
Q4 | $8.66M | Sell |
203,300
-31,700
| -13% | -$1.35M | 0.02% | 554 |
|
|
2014
Q3 | $8.21M | Sell |
235,000
-3,000
| -1% | -$105K | 0.02% | 558 |
|
|
2014
Q2 | $8.16M | Buy |
+238,000
| New | +$8.16M | 0.02% | 560 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$3.02M | – | 703 |
|
|
2013
Q3 | $3.02M | Buy |
+100,000
| New | +$3.02M | 0.01% | 622 |
|