Adage Capital Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Sell |
170,762
-33,161
| -16% | -$8.32M | 0.07% | 271 |
|
|
2025
Q1 | $42.7M | Buy |
203,923
+117,017
| +135% | +$24.5M | 0.08% | 256 |
|
|
2024
Q4 | $18.3M | Sell |
86,906
-91,953
| -51% | -$19.3M | 0.03% | 465 |
|
|
2024
Q3 | $42.5M | Sell |
178,859
-61,780
| -26% | -$14.7M | 0.08% | 261 |
|
|
2024
Q2 | $54M | Buy |
240,639
+64,680
| +37% | +$14.5M | 0.1% | 210 |
|
|
2024
Q1 | $37.5M | Sell |
175,959
-248,400
| -59% | -$52.9M | 0.07% | 298 |
|
|
2023
Q4 | $89.4M | Buy |
424,359
+236,300
| +126% | +$49.8M | 0.19% | 132 |
|
|
2023
Q3 | $32.7M | Buy |
188,059
+54,300
| +41% | +$9.45M | 0.07% | 274 |
|
|
2023
Q2 | $26.2M | Sell |
133,759
-56,900
| -30% | -$11.1M | 0.06% | 336 |
|
|
2023
Q1 | $37.4M | Buy |
190,659
+17,000
| +10% | +$3.34M | 0.08% | 278 |
|
|
2022
Q4 | $36.2M | Buy |
173,659
+74,707
| +75% | +$15.6M | 0.09% | 271 |
|
|
2022
Q3 | $20.6M | Sell |
98,952
-161,907
| -62% | -$33.6M | 0.05% | 395 |
|
|
2022
Q2 | $63.1M | Buy |
260,859
+162,636
| +166% | +$39.3M | 0.14% | 145 |
|
|
2022
Q1 | $24.4M | Sell |
98,223
-142,120
| -59% | -$35.3M | 0.05% | 400 |
|
|
2021
Q4 | $51.3M | Buy |
+240,343
| New | +$51.3M | 0.09% | 226 |
|
|
2021
Q2 | – | Sell |
-49,504
| Closed | -$10M | – | 1042 |
|
|
2021
Q1 | $10M | Sell |
49,504
-103,213
| -68% | -$20.9M | 0.02% | 671 |
|
|
2020
Q4 | $28.9M | Sell |
152,717
-306,130
| -67% | -$57.9M | 0.06% | 324 |
|
|
2020
Q3 | $77.9M | Buy |
458,847
+38,522
| +9% | +$6.54M | 0.2% | 112 |
|
|
2020
Q2 | $71.3M | Buy |
420,325
+206,596
| +97% | +$35.1M | 0.18% | 133 |
|
|
2020
Q1 | $38.5M | Sell |
213,729
-527,351
| -71% | -$95M | 0.12% | 215 |
|
|
2019
Q4 | $147M | Buy |
741,080
+377,147
| +104% | +$74.6M | 0.36% | 63 |
|
|
2019
Q3 | $75.9M | Buy |
+363,933
| New | +$75.9M | 0.19% | 141 |
|
|
2018
Q3 | – | Sell |
-55,327
| Closed | -$8M | – | 737 |
|
|
2018
Q2 | $8M | Buy |
+55,327
| New | +$8M | 0.02% | 597 |
|
|
2017
Q2 | – | Sell |
-181,502
| Closed | -$20.2M | – | 728 |
|
|
2017
Q1 | $20.2M | Sell |
181,502
-25,738
| -12% | -$2.86M | 0.05% | 398 |
|
|
2016
Q4 | $21.2M | Buy |
207,240
+53,497
| +35% | +$5.48M | 0.06% | 361 |
|
|
2016
Q3 | $14.1M | Sell |
153,743
-216,649
| -58% | -$19.8M | 0.04% | 454 |
|
|
2016
Q2 | $30.9M | Sell |
370,392
-1,451,316
| -80% | -$121M | 0.08% | 280 |
|
|
2016
Q1 | $142M | Buy |
1,821,708
+2,695
| +0.1% | +$210K | 0.38% | 72 |
|
|
2015
Q4 | $158M | Buy |
1,819,013
+1,280,502
| +238% | +$111M | 0.41% | 66 |
|
|
2015
Q3 | $39.4M | Buy |
538,511
+210,041
| +64% | +$15.4M | 0.11% | 239 |
|
|
2015
Q2 | $25.3M | Sell |
328,470
-893,237
| -73% | -$68.7M | 0.06% | 363 |
|
|
2015
Q1 | $96.2M | Buy |
1,221,707
+703,463
| +136% | +$55.4M | 0.23% | 123 |
|
|
2014
Q4 | $37.2M | Buy |
518,244
+320,824
| +163% | +$23M | 0.09% | 278 |
|
|
2014
Q3 | $13.1M | Buy |
+197,420
| New | +$13.1M | 0.03% | 485 |
|