Adage Capital Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.7M | Sell |
279,969
-66,550
| -19% | -$10.6M | 0.06% | 294 |
|
|
2025
Q4 | $55.5M | Buy |
346,519
+70,397
| +25% | +$11.5M | 0.08% | 230 |
|
|
2025
Q3 | $42.8M | Sell |
276,122
-321,290
| -54% | -$49.5M | 0.07% | 268 |
|
|
2025
Q2 | $91M | Sell |
597,412
-1,109,786
| -65% | -$159M | 0.15% | 129 |
|
|
2025
Q1 | $251M | Buy |
1,707,198
+243,126
| +17% | +$35.7M | 0.46% | 32 |
|
|
2024
Q4 | $189M | Sell |
1,464,072
-1,193,700
| -45% | -$157M | 0.33% | 46 |
|
|
2024
Q3 | $363M | Buy |
2,657,772
+1,521,377
| +134% | +$186M | 0.64% | 21 |
|
|
2024
Q2 | $116M | Buy |
1,136,395
+447,391
| +65% | +$43.6M | 0.22% | 91 |
|
|
2024
Q1 | $61.1M | Sell |
689,004
-602,681
| -47% | -$50M | 0.12% | 192 |
|
|
2023
Q4 | $118M | Buy |
1,291,685
+942,452
| +270% | +$75.6M | 0.24% | 87 |
|
|
2023
Q3 | $27.3M | Sell |
349,233
-272,231
| -44% | -$23.4M | 0.06% | 313 |
|
|
2023
Q2 | $52M | Buy |
621,464
+573,368
| +1,192% | +$48.7M | 0.11% | 186 |
|
|
2023
Q1 | $4.23M | Buy |
+48,096
| New | +$4.54M | 0.01% | 725 |
|
|
2021
Q4 | – | Sell |
-80,998
| Closed | -$11.9M | – | 1073 |
|
|
2021
Q3 | $11.9M | Buy |
+80,998
| New | +$13.1M | 0.02% | 644 |
|
|
2021
Q1 | – | Sell |
-517,201
| Closed | -$75.6M | – | 994 |
|
|
2020
Q4 | $75.6M | Buy |
517,201
+380,353
| +278% | +$54M | 0.16% | 134 |
|
|
2020
Q3 | $18.3M | Buy |
+136,848
| New | +$18.4M | 0.05% | 398 |
|
|
2020
Q1 | – | Sell |
-799,129
| Closed | -$118M | – | 770 |
|
|
2019
Q4 | $118M | Buy |
+799,129
| New | +$112M | 0.29% | 81 |
|
|
2019
Q1 | – | Sell |
-676,684
| Closed | -$108M | – | 720 |
|
|
2018
Q4 | $108M | Buy |
676,684
+509,240
| +304% | +$84.5M | 0.3% | 90 |
|
|
2018
Q3 | $29.5M | Sell |
167,444
-683,692
| -80% | -$118M | 0.07% | 315 |
|
|
2018
Q2 | $140M | Buy |
851,136
+699,260
| +460% | +$119M | 0.32% | 72 |
|
|
2018
Q1 | $27.9M | Buy |
+151,876
| New | +$30.1M | 0.06% | 328 |
|
|
2017
Q3 | – | Sell |
-719,039
| Closed | -$125M | – | 742 |
|
|
2017
Q2 | $125M | Buy |
719,039
+451,057
| +168% | +$75.4M | 0.31% | 79 |
|
|
2017
Q1 | $42.9M | Buy |
+267,982
| New | +$41.1M | 0.11% | 250 |
|
|
2016
Q4 | – | Sell |
-289,470
| Closed | -$42.7M | – | 713 |
|
|
2016
Q3 | $42.7M | Sell |
289,470
-788,536
| -73% | -$118M | 0.12% | 238 |
|
|
2016
Q2 | $158M | Buy |
1,078,006
+287,245
| +36% | +$40.5M | 0.43% | 66 |
|
|
2016
Q1 | $110M | Sell |
790,761
-166,582
| -17% | -$21.4M | 0.3% | 94 |
|
|
2015
Q4 | $121M | Buy |
+957,343
| New | +$123M | 0.32% | 94 |
|
|
2015
Q3 | – | Sell |
-887,505
| Closed | -$115M | – | 741 |
|
|
2015
Q2 | $115M | Sell |
887,505
-263,507
| -23% | -$35.3M | 0.29% | 97 |
|
|
2015
Q1 | $159M | Buy |
1,151,012
+95,680
| +9% | +$13.2M | 0.39% | 63 |
|
|
2014
Q4 | $145M | Buy |
1,055,332
+508,111
| +93% | +$65.2M | 0.36% | 78 |
|
|
2014
Q3 | $64.8M | Sell |
547,221
-253,871
| -32% | -$30.5M | 0.16% | 177 |
|
|
2014
Q2 | $95.9M | Sell |
801,092
-209,899
| -21% | -$24.6M | 0.25% | 110 |
|
|
2014
Q1 | $115M | Buy |
1,010,991
+287,645
| +40% | +$32M | 0.31% | 92 |
|
|
2013
Q4 | $84.8M | Buy |
+723,346
| New | +$77.1M | 0.22% | 131 |
|
Other funds holding MMM
VCM
VPM
