Adage Capital Partners’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
480,798
+2,200
| +0.5% | +$209K | 0.08% | 256 |
|
|
2025
Q1 | $46.6M | Sell |
478,598
-11,300
| -2% | -$1.1M | 0.09% | 240 |
|
|
2024
Q4 | $51M | Buy |
489,898
+145,800
| +42% | +$15.2M | 0.09% | 215 |
|
|
2024
Q3 | $34M | Sell |
344,098
-158,700
| -32% | -$15.7M | 0.06% | 309 |
|
|
2024
Q2 | $51.8M | Sell |
502,798
-10,300
| -2% | -$1.06M | 0.1% | 215 |
|
|
2024
Q1 | $63.6M | Buy |
513,098
+453,213
| +757% | +$56.1M | 0.12% | 187 |
|
|
2023
Q4 | $5.85M | Buy |
+59,885
| New | +$5.85M | 0.01% | 664 |
|
|
2023
Q1 | – | Sell |
-185,549
| Closed | -$12.2M | – | 970 |
|
|
2022
Q4 | $12.2M | Buy |
185,549
+14,100
| +8% | +$930K | 0.03% | 585 |
|
|
2022
Q3 | $9.57M | Sell |
171,449
-259,200
| -60% | -$14.5M | 0.02% | 656 |
|
|
2022
Q2 | $23.6M | Buy |
430,649
+64,334
| +18% | +$3.53M | 0.05% | 371 |
|
|
2022
Q1 | $21.5M | Sell |
366,315
-54,134
| -13% | -$3.18M | 0.04% | 432 |
|
|
2021
Q4 | $24.7M | Sell |
420,449
-76,650
| -15% | -$4.51M | 0.04% | 399 |
|
|
2021
Q3 | $26.2M | Buy |
497,099
+51,900
| +12% | +$2.73M | 0.05% | 365 |
|
|
2021
Q2 | $26.5M | Sell |
445,199
-130,767
| -23% | -$7.78M | 0.05% | 370 |
|
|
2021
Q1 | $35.7M | Buy |
575,966
+72,344
| +14% | +$4.48M | 0.07% | 291 |
|
|
2020
Q4 | $29M | Sell |
503,622
-70,041
| -12% | -$4.03M | 0.06% | 323 |
|
|
2020
Q3 | $32.6M | Buy |
573,663
+126,370
| +28% | +$7.18M | 0.08% | 259 |
|
|
2020
Q2 | $22.3M | Sell |
447,293
-1,182,790
| -73% | -$59M | 0.06% | 363 |
|
|
2020
Q1 | $66.4M | Buy |
1,630,083
+953,524
| +141% | +$38.9M | 0.2% | 125 |
|
|
2019
Q4 | $35.7M | Buy |
676,559
+259,676
| +62% | +$13.7M | 0.09% | 265 |
|
|
2019
Q3 | $19.5M | Buy |
416,883
+306,727
| +278% | +$14.3M | 0.05% | 373 |
|
|
2019
Q2 | $5.26M | Buy |
+110,156
| New | +$5.26M | 0.01% | 602 |
|
|
2018
Q3 | – | Sell |
-693,041
| Closed | -$28.6M | – | 748 |
|
|
2018
Q2 | $28.6M | Buy |
693,041
+480,009
| +225% | +$19.8M | 0.07% | 320 |
|
|
2018
Q1 | $9.4M | Sell |
213,032
-534,450
| -72% | -$23.6M | 0.02% | 566 |
|
|
2017
Q4 | $35.4M | Sell |
747,482
-14,400
| -2% | -$682K | 0.08% | 287 |
|
|
2017
Q3 | $36.7M | Sell |
761,882
-7,800
| -1% | -$376K | 0.09% | 276 |
|
|
2017
Q2 | $33.9M | Sell |
769,682
-124,050
| -14% | -$5.46M | 0.08% | 311 |
|
|
2017
Q1 | $40M | Buy |
893,732
+26,550
| +3% | +$1.19M | 0.1% | 267 |
|
|
2016
Q4 | $36.9M | Buy |
867,182
+64,650
| +8% | +$2.75M | 0.1% | 250 |
|
|
2016
Q3 | $31.4M | Sell |
802,532
-224,364
| -22% | -$8.79M | 0.09% | 305 |
|
|
2016
Q2 | $35.5M | Buy |
1,026,896
+432,608
| +73% | +$15M | 0.1% | 254 |
|
|
2016
Q1 | $21.7M | Buy |
594,288
+337,500
| +131% | +$12.3M | 0.06% | 351 |
|
|
2015
Q4 | $8.12M | Buy |
+256,788
| New | +$8.12M | 0.02% | 552 |
|