Adage Capital Partners’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
222,570
-158,200
| -42% | -$16.6M | 0.04% | 403 |
|
|
2025
Q1 | $43.5M | Buy |
380,770
+331,800
| +678% | +$37.9M | 0.08% | 252 |
|
|
2024
Q4 | $5.83M | Buy |
48,970
+29,600
| +153% | +$3.53M | 0.01% | 697 |
|
|
2024
Q3 | $3.11M | Sell |
19,370
-31,500
| -62% | -$5.06M | 0.01% | 754 |
|
|
2024
Q2 | $5.78M | Sell |
50,870
-1,000
| -2% | -$114K | 0.01% | 694 |
|
|
2024
Q1 | $6.79M | Buy |
+51,870
| New | +$6.79M | 0.01% | 660 |
|
|
2023
Q4 | – | Sell |
-52,570
| Closed | -$4.51M | – | 904 |
|
|
2023
Q3 | $4.51M | Buy |
+52,570
| New | +$4.51M | 0.01% | 677 |
|
|
2023
Q2 | – | Sell |
-52,770
| Closed | -$5.29M | – | 901 |
|
|
2023
Q1 | $5.29M | Buy |
+52,770
| New | +$5.29M | 0.01% | 702 |
|
|
2022
Q4 | – | Sell |
-53,770
| Closed | -$4.9M | – | 1022 |
|
|
2022
Q3 | $4.9M | Buy |
53,770
+50,200
| +1,406% | +$4.58M | 0.01% | 784 |
|
|
2022
Q2 | $443K | Sell |
3,570
-54,900
| -94% | -$6.81M | ﹤0.01% | 943 |
|
|
2022
Q1 | $7.26M | Buy |
58,470
+23,100
| +65% | +$2.87M | 0.01% | 781 |
|
|
2021
Q4 | $6.44M | Sell |
35,370
-26,800
| -43% | -$4.88M | 0.01% | 787 |
|
|
2021
Q3 | $11M | Buy |
62,170
+4,013
| +7% | +$712K | 0.02% | 665 |
|
|
2021
Q2 | $11.2M | Buy |
58,157
+41,757
| +255% | +$8.03M | 0.02% | 661 |
|
|
2021
Q1 | $3.15M | Sell |
16,400
-47,100
| -74% | -$9.06M | 0.01% | 833 |
|
|
2020
Q4 | $8.95M | Sell |
63,500
-2,600
| -4% | -$366K | 0.02% | 613 |
|
|
2020
Q3 | $6.45M | Buy |
+66,100
| New | +$6.45M | 0.02% | 594 |
|
|
2019
Q3 | – | Sell |
-9,100
| Closed | -$1.34M | – | 751 |
|
|
2019
Q2 | $1.34M | Buy |
+9,100
| New | +$1.34M | ﹤0.01% | 678 |
|
|
2018
Q4 | – | Sell |
-81,400
| Closed | -$14.3M | – | 737 |
|
|
2018
Q3 | $14.3M | Sell |
81,400
-202,600
| -71% | -$35.5M | 0.03% | 486 |
|
|
2018
Q2 | $60.9M | Buy |
284,000
+4,100
| +1% | +$879K | 0.14% | 192 |
|
|
2018
Q1 | $65M | Buy |
279,900
+34,400
| +14% | +$7.99M | 0.15% | 184 |
|
|
2017
Q4 | $67.7M | Buy |
245,500
+58,300
| +31% | +$16.1M | 0.15% | 166 |
|
|
2017
Q3 | $46.3M | Buy |
187,200
+99,100
| +112% | +$24.5M | 0.11% | 237 |
|
|
2017
Q2 | $21.3M | Sell |
88,100
-1,400
| -2% | -$338K | 0.05% | 405 |
|
|
2017
Q1 | $20.5M | Buy |
89,500
+15,700
| +21% | +$3.6M | 0.05% | 396 |
|
|
2016
Q4 | $14.7M | Buy |
+73,800
| New | +$14.7M | 0.04% | 448 |
|
|
2016
Q1 | – | Sell |
-820,917
| Closed | -$155M | – | 720 |
|
|
2015
Q4 | $155M | Buy |
820,917
+352,048
| +75% | +$66.7M | 0.41% | 68 |
|
|
2015
Q3 | $85.2M | Buy |
468,869
+373,800
| +393% | +$68M | 0.24% | 118 |
|
|
2015
Q2 | $18.1M | Hold |
95,069
| – | – | 0.05% | 429 |
|
|
2015
Q1 | $17.7M | Sell |
95,069
-153,000
| -62% | -$28.4M | 0.04% | 444 |
|
|
2014
Q4 | $38.5M | Sell |
248,069
-444,747
| -64% | -$69.1M | 0.09% | 272 |
|
|
2014
Q3 | $93.4M | Buy |
692,816
+198,600
| +40% | +$26.8M | 0.23% | 114 |
|
|
2014
Q2 | $68.4M | Buy |
494,216
+300,047
| +155% | +$41.5M | 0.18% | 167 |
|
|
2014
Q1 | $26.4M | Buy |
194,169
+98,400
| +103% | +$13.4M | 0.07% | 318 |
|
|
2013
Q4 | $14.3M | Buy |
+95,769
| New | +$14.3M | 0.04% | 464 |
|