Adage Capital Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Sell |
190,993
-24,516
| -11% | -$11.4M | 0.15% | 135 |
|
|
2025
Q1 | $96.3M | Buy |
215,509
+174,438
| +425% | +$77.9M | 0.18% | 118 |
|
|
2024
Q4 | $20M | Sell |
41,071
-138,922
| -77% | -$67.5M | 0.03% | 444 |
|
|
2024
Q3 | $105M | Buy |
179,993
+20,720
| +13% | +$12.1M | 0.19% | 100 |
|
|
2024
Q2 | $74.4M | Sell |
159,273
-195,550
| -55% | -$91.3M | 0.14% | 154 |
|
|
2024
Q1 | $161M | Buy |
354,823
+224,627
| +173% | +$102M | 0.3% | 57 |
|
|
2023
Q4 | $59M | Sell |
130,196
-110,897
| -46% | -$50.3M | 0.12% | 177 |
|
|
2023
Q3 | $98.6M | Sell |
241,093
-361,132
| -60% | -$148M | 0.22% | 109 |
|
|
2023
Q2 | $277M | Buy |
602,225
+301,927
| +101% | +$139M | 0.6% | 22 |
|
|
2023
Q1 | $142M | Buy |
300,298
+53,105
| +21% | +$25.1M | 0.32% | 71 |
|
|
2022
Q4 | $120M | Sell |
247,193
-15,875
| -6% | -$7.72M | 0.29% | 82 |
|
|
2022
Q3 | $102M | Buy |
263,068
+15,870
| +6% | +$6.13M | 0.25% | 88 |
|
|
2022
Q2 | $106M | Sell |
247,198
-114,379
| -32% | -$49.2M | 0.24% | 86 |
|
|
2022
Q1 | $160M | Buy |
361,577
+77,215
| +27% | +$34.1M | 0.3% | 69 |
|
|
2021
Q4 | $101M | Buy |
284,362
+25,818
| +10% | +$9.18M | 0.18% | 117 |
|
|
2021
Q3 | $89.2M | Buy |
258,544
+86,137
| +50% | +$29.7M | 0.18% | 122 |
|
|
2021
Q2 | $65.2M | Sell |
172,407
-91,760
| -35% | -$34.7M | 0.13% | 169 |
|
|
2021
Q1 | $97.6M | Buy |
264,167
+220,228
| +501% | +$81.4M | 0.2% | 118 |
|
|
2020
Q4 | $15.6M | Buy |
43,939
+10,154
| +30% | +$3.6M | 0.03% | 484 |
|
|
2020
Q3 | $12.9M | Sell |
33,785
-96,415
| -74% | -$37M | 0.03% | 477 |
|
|
2020
Q2 | $47.5M | Sell |
130,200
-897,077
| -87% | -$327M | 0.12% | 193 |
|
|
2020
Q1 | $348M | Buy |
1,027,277
+402,403
| +64% | +$136M | 1.04% | 9 |
|
|
2019
Q4 | $243M | Sell |
624,874
-231,202
| -27% | -$90M | 0.6% | 27 |
|
|
2019
Q3 | $334M | Buy |
856,076
+496,728
| +138% | +$194M | 0.82% | 17 |
|
|
2019
Q2 | $131M | Sell |
359,348
-203,581
| -36% | -$74M | 0.33% | 74 |
|
|
2019
Q1 | $169M | Buy |
562,929
+207,779
| +59% | +$62.4M | 0.42% | 57 |
|
|
2018
Q4 | $93M | Sell |
355,150
-122,668
| -26% | -$32.1M | 0.26% | 109 |
|
|
2018
Q3 | $165M | Sell |
477,818
-550,992
| -54% | -$191M | 0.37% | 61 |
|
|
2018
Q2 | $304M | Buy |
1,028,810
+545,989
| +113% | +$161M | 0.7% | 27 |
|
|
2018
Q1 | $163M | Buy |
482,821
+320,240
| +197% | +$108M | 0.38% | 67 |
|
|
2017
Q4 | $52.2M | Sell |
162,581
-162,218
| -50% | -$52.1M | 0.12% | 214 |
|
|
2017
Q3 | $101M | Buy |
324,799
+41,831
| +15% | +$13M | 0.24% | 107 |
|
|
2017
Q2 | $78.6M | Buy |
+282,968
| New | +$78.6M | 0.19% | 151 |
|
|
2017
Q1 | – | Sell |
-70,545
| Closed | -$17.6M | – | 727 |
|
|
2016
Q4 | $17.6M | Sell |
70,545
-234,738
| -77% | -$58.7M | 0.05% | 395 |
|
|
2016
Q3 | $73.2M | Sell |
305,283
-201,706
| -40% | -$48.4M | 0.2% | 134 |
|
|
2016
Q2 | $126M | Buy |
+506,989
| New | +$126M | 0.34% | 86 |
|
|
2016
Q1 | – | Sell |
-33,195
| Closed | -$7.21M | – | 719 |
|
|
2015
Q4 | $7.21M | Sell |
33,195
-383,373
| -92% | -$83.2M | 0.02% | 570 |
|
|
2015
Q3 | $86.4M | Buy |
+416,568
| New | +$86.4M | 0.24% | 115 |
|
|
2015
Q2 | – | Sell |
-704,222
| Closed | -$143M | – | 748 |
|
|
2015
Q1 | $143M | Buy |
704,222
+320,088
| +83% | +$65M | 0.35% | 76 |
|
|
2014
Q4 | $74M | Buy |
+384,134
| New | +$74M | 0.18% | 153 |
|
|
2014
Q1 | – | Sell |
-763,105
| Closed | -$113M | – | 710 |
|
|
2013
Q4 | $113M | Sell |
763,105
-791,270
| -51% | -$118M | 0.3% | 91 |
|
|
2013
Q3 | $198M | Buy |
1,554,375
+1,155,139
| +289% | +$147M | 0.57% | 39 |
|
|
2013
Q2 | $43.3M | Buy |
+399,236
| New | +$43.3M | 0.13% | 202 |
|