Adage Capital Partners’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,739
| Closed | -$10.4M | – | 909 |
|
|
2025
Q1 | $10.4M | Buy |
+21,739
| New | +$10.4M | 0.02% | 575 |
|
|
2024
Q4 | – | Sell |
-5,639
| Closed | -$3.04M | – | 928 |
|
|
2024
Q3 | $3.04M | Sell |
5,639
-78,500
| -93% | -$42.3M | 0.01% | 757 |
|
|
2024
Q2 | $45.6M | Buy |
84,139
+23,500
| +39% | +$12.7M | 0.08% | 237 |
|
|
2024
Q1 | $37.2M | Sell |
60,639
-74,400
| -55% | -$45.7M | 0.07% | 299 |
|
|
2023
Q4 | $67.4M | Buy |
135,039
+88,600
| +191% | +$44.2M | 0.14% | 159 |
|
|
2023
Q3 | $19.1M | Sell |
46,439
-40,300
| -46% | -$16.5M | 0.04% | 406 |
|
|
2023
Q2 | $40M | Sell |
86,739
-75,400
| -47% | -$34.8M | 0.09% | 238 |
|
|
2023
Q1 | $57.6M | Buy |
162,139
+99,000
| +157% | +$35.2M | 0.13% | 190 |
|
|
2022
Q4 | $21.3M | Buy |
63,139
+54,588
| +638% | +$18.4M | 0.05% | 404 |
|
|
2022
Q3 | $2.75M | Sell |
8,551
-56,388
| -87% | -$18.2M | 0.01% | 835 |
|
|
2022
Q2 | $19.4M | Sell |
64,939
-200
| -0.3% | -$59.8K | 0.04% | 437 |
|
|
2022
Q1 | $25.1M | Sell |
65,139
-1,300
| -2% | -$500K | 0.05% | 397 |
|
|
2021
Q4 | $29.3M | Sell |
66,439
-200
| -0.3% | -$88.1K | 0.05% | 349 |
|
|
2021
Q3 | $22.8M | Sell |
66,639
-1,000
| -1% | -$342K | 0.04% | 402 |
|
|
2021
Q2 | $23.8M | Sell |
67,639
-1,600
| -2% | -$563K | 0.05% | 398 |
|
|
2021
Q1 | $23.3M | Sell |
69,239
-82,676
| -54% | -$27.8M | 0.05% | 398 |
|
|
2020
Q4 | $43.1M | Buy |
151,915
+81,550
| +116% | +$23.2M | 0.09% | 229 |
|
|
2020
Q3 | $16.6M | Sell |
70,365
-204,592
| -74% | -$48.2M | 0.04% | 424 |
|
|
2020
Q2 | $56.8M | Sell |
274,957
-72,614
| -21% | -$15M | 0.15% | 164 |
|
|
2020
Q1 | $65.8M | Buy |
347,571
+132,277
| +61% | +$25M | 0.2% | 126 |
|
|
2019
Q4 | $60.2M | Sell |
215,294
-124,070
| -37% | -$34.7M | 0.15% | 176 |
|
|
2019
Q3 | $93M | Sell |
339,364
-294,302
| -46% | -$80.7M | 0.23% | 112 |
|
|
2019
Q2 | $146M | Sell |
633,666
-48,900
| -7% | -$11.3M | 0.36% | 63 |
|
|
2019
Q1 | $137M | Buy |
682,566
+48,800
| +8% | +$9.82M | 0.34% | 77 |
|
|
2018
Q4 | $109M | Buy |
633,766
+321,200
| +103% | +$55.2M | 0.3% | 89 |
|
|
2018
Q3 | $56.9M | Buy |
312,566
+72,400
| +30% | +$13.2M | 0.13% | 199 |
|
|
2018
Q2 | $53.6M | Buy |
240,166
+56,604
| +31% | +$12.6M | 0.12% | 213 |
|
|
2018
Q1 | $38.1M | Sell |
183,562
-4,090
| -2% | -$848K | 0.09% | 273 |
|
|
2017
Q4 | $41.5M | Buy |
187,652
+73,300
| +64% | +$16.2M | 0.09% | 260 |
|
|
2017
Q3 | $23.6M | Buy |
114,352
+24,100
| +27% | +$4.97M | 0.06% | 378 |
|
|
2017
Q2 | $20.1M | Sell |
90,252
-99,589
| -52% | -$22.2M | 0.05% | 413 |
|
|
2017
Q1 | $41.4M | Buy |
189,841
+98,700
| +108% | +$21.5M | 0.1% | 260 |
|
|
2016
Q4 | $20.2M | Sell |
91,141
-351,300
| -79% | -$77.8M | 0.06% | 367 |
|
|
2016
Q3 | $79.2M | Sell |
442,441
-242,561
| -35% | -$43.4M | 0.22% | 124 |
|
|
2016
Q2 | $132M | Buy |
685,002
+573,300
| +513% | +$110M | 0.36% | 80 |
|
|
2016
Q1 | $17.8M | Buy |
111,702
+19,900
| +22% | +$3.17M | 0.05% | 388 |
|
|
2015
Q4 | $12.5M | Sell |
91,802
-1,300
| -1% | -$178K | 0.03% | 488 |
|
|
2015
Q3 | $14.1M | Sell |
93,102
-1,300
| -1% | -$198K | 0.04% | 458 |
|
|
2015
Q2 | $13.4M | Buy |
94,402
+4,402
| +5% | +$623K | 0.03% | 501 |
|
|
2015
Q1 | $12.6M | Sell |
90,000
-100,162
| -53% | -$14M | 0.03% | 522 |
|
|
2014
Q4 | $21M | Buy |
190,162
+98,562
| +108% | +$10.9M | 0.05% | 394 |
|
|
2014
Q3 | $11.8M | Buy |
+91,600
| New | +$11.8M | 0.03% | 504 |
|
|
2014
Q1 | – | Sell |
-125,515
| Closed | -$12.5M | – | 712 |
|
|
2013
Q4 | $12.5M | Buy |
+125,515
| New | +$12.5M | 0.03% | 485 |
|