MON
Adage Capital Partners’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-840,521
| Closed | -$98.1M | – | 823 |
|
|
2018
Q1 | $98.1M | Buy |
840,521
+218,200
| +35% | +$25.5M | 0.23% | 117 |
|
|
2017
Q4 | $72.7M | Sell |
622,321
-4,400
| -0.7% | -$514K | 0.16% | 152 |
|
|
2017
Q3 | $75.1M | Sell |
626,721
-6,500
| -1% | -$779K | 0.18% | 155 |
|
|
2017
Q2 | $74.9M | Sell |
633,221
-364,501
| -37% | -$43.1M | 0.18% | 160 |
|
|
2017
Q1 | $113M | Buy |
997,722
+2,300
| +0.2% | +$260K | 0.28% | 91 |
|
|
2016
Q4 | $105M | Sell |
995,422
-15,400
| -2% | -$1.62M | 0.29% | 87 |
|
|
2016
Q3 | $103M | Sell |
1,010,822
-694,299
| -41% | -$71M | 0.28% | 92 |
|
|
2016
Q2 | $176M | Buy |
1,705,121
+1,147,200
| +206% | +$119M | 0.48% | 55 |
|
|
2016
Q1 | $49M | Sell |
557,921
-53,300
| -9% | -$4.68M | 0.13% | 195 |
|
|
2015
Q4 | $60.2M | Sell |
611,221
-94,400
| -13% | -$9.3M | 0.16% | 173 |
|
|
2015
Q3 | $60.2M | Sell |
705,621
-233,500
| -25% | -$19.9M | 0.17% | 162 |
|
|
2015
Q2 | $100M | Sell |
939,121
-305,917
| -25% | -$32.6M | 0.25% | 115 |
|
|
2015
Q1 | $140M | Sell |
1,245,038
-175,000
| -12% | -$19.7M | 0.34% | 80 |
|
|
2014
Q4 | $170M | Sell |
1,420,038
-99,412
| -7% | -$11.9M | 0.42% | 59 |
|
|
2014
Q3 | $171M | Sell |
1,519,450
-111,600
| -7% | -$12.6M | 0.42% | 59 |
|
|
2014
Q2 | $203M | Buy |
1,631,050
+412,300
| +34% | +$51.4M | 0.53% | 43 |
|
|
2014
Q1 | $139M | Sell |
1,218,750
-1,040,600
| -46% | -$118M | 0.38% | 62 |
|
|
2013
Q4 | $263M | Sell |
2,259,350
-474,058
| -17% | -$55.3M | 0.7% | 21 |
|
|
2013
Q3 | $285M | Sell |
2,733,408
-1,025,000
| -27% | -$107M | 0.82% | 15 |
|
|
2013
Q2 | $371M | Buy |
+3,758,408
| New | +$371M | 1.14% | 8 |
|