Adage Capital Partners’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
597,412
-1,109,786
| -65% | -$169M | 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% | -$154M | 0.33% | 46 |
|
|
2024
Q3 | $363M | Buy |
2,657,772
+1,521,377
| +134% | +$208M | 0.64% | 21 |
|
|
2024
Q2 | $116M | Buy |
1,136,395
+560,305
| +97% | +$57.3M | 0.22% | 91 |
|
|
2024
Q1 | $61.1M | Sell |
576,090
-503,914
| -47% | -$53.5M | 0.12% | 192 |
|
|
2023
Q4 | $118M | Buy |
1,080,004
+788,003
| +270% | +$86.1M | 0.24% | 87 |
|
|
2023
Q3 | $27.3M | Sell |
292,001
-227,618
| -44% | -$21.3M | 0.06% | 313 |
|
|
2023
Q2 | $52M | Buy |
519,619
+479,405
| +1,192% | +$48M | 0.11% | 186 |
|
|
2023
Q1 | $4.23M | Buy |
+40,214
| New | +$4.23M | 0.01% | 725 |
|
|
2021
Q4 | – | Sell |
-67,724
| Closed | -$11.9M | – | 1073 |
|
|
2021
Q3 | $11.9M | Buy |
+67,724
| New | +$11.9M | 0.02% | 644 |
|
|
2021
Q1 | – | Sell |
-432,442
| Closed | -$75.6M | – | 994 |
|
|
2020
Q4 | $75.6M | Buy |
432,442
+318,021
| +278% | +$55.6M | 0.16% | 134 |
|
|
2020
Q3 | $18.3M | Buy |
+114,421
| New | +$18.3M | 0.05% | 398 |
|
|
2020
Q1 | – | Sell |
-668,168
| Closed | -$118M | – | 770 |
|
|
2019
Q4 | $118M | Buy |
+668,168
| New | +$118M | 0.29% | 81 |
|
|
2019
Q1 | – | Sell |
-565,789
| Closed | -$108M | – | 720 |
|
|
2018
Q4 | $108M | Buy |
565,789
+425,786
| +304% | +$81.1M | 0.3% | 90 |
|
|
2018
Q3 | $29.5M | Sell |
140,003
-571,649
| -80% | -$120M | 0.07% | 315 |
|
|
2018
Q2 | $140M | Buy |
711,652
+584,665
| +460% | +$115M | 0.32% | 72 |
|
|
2018
Q1 | $27.9M | Buy |
+126,987
| New | +$27.9M | 0.06% | 328 |
|
|
2017
Q3 | – | Sell |
-601,203
| Closed | -$125M | – | 742 |
|
|
2017
Q2 | $125M | Buy |
601,203
+377,138
| +168% | +$78.5M | 0.31% | 79 |
|
|
2017
Q1 | $42.9M | Buy |
+224,065
| New | +$42.9M | 0.11% | 250 |
|
|
2016
Q4 | – | Sell |
-242,032
| Closed | -$42.7M | – | 713 |
|
|
2016
Q3 | $42.7M | Sell |
242,032
-659,311
| -73% | -$116M | 0.12% | 238 |
|
|
2016
Q2 | $158M | Buy |
901,343
+240,172
| +36% | +$42.1M | 0.43% | 66 |
|
|
2016
Q1 | $110M | Sell |
661,171
-139,283
| -17% | -$23.2M | 0.3% | 94 |
|
|
2015
Q4 | $121M | Buy |
+800,454
| New | +$121M | 0.32% | 94 |
|
|
2015
Q3 | – | Sell |
-742,061
| Closed | -$115M | – | 740 |
|
|
2015
Q2 | $115M | Sell |
742,061
-220,324
| -23% | -$34M | 0.29% | 97 |
|
|
2015
Q1 | $159M | Buy |
962,385
+80,000
| +9% | +$13.2M | 0.39% | 63 |
|
|
2014
Q4 | $145M | Buy |
882,385
+424,842
| +93% | +$69.8M | 0.35% | 78 |
|
|
2014
Q3 | $64.8M | Sell |
457,543
-212,266
| -32% | -$30.1M | 0.16% | 176 |
|
|
2014
Q2 | $95.9M | Sell |
669,809
-175,501
| -21% | -$25.1M | 0.25% | 110 |
|
|
2014
Q1 | $115M | Buy |
845,310
+240,506
| +40% | +$32.6M | 0.31% | 92 |
|
|
2013
Q4 | $84.8M | Buy |
+604,804
| New | +$84.8M | 0.22% | 131 |
|