Adage Capital Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
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|
2025
Q1 | $414M | Buy |
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|
2024
Q4 | $380M | Buy |
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|
2024
Q3 | $385M | Sell |
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|
2024
Q2 | $368M | Sell |
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|
2024
Q1 | $430M | Sell |
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|
2023
Q4 | $447M | Buy |
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|
2023
Q3 | $344M | Sell |
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|
2023
Q2 | $390M | Buy |
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|
2023
Q1 | $335M | Buy |
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|
2022
Q4 | $302M | Sell |
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|
2022
Q3 | $297M | Sell |
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|
2022
Q2 | $385M | Buy |
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|
2022
Q1 | $373M | Sell |
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|
2021
Q4 | $422M | Sell |
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|
2021
Q3 | $364M | Sell |
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|
2021
Q2 | $359M | Buy |
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|
2021
Q1 | $302M | Sell |
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|
2020
Q4 | $331M | Sell |
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|
2020
Q3 | $387M | Sell |
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|
2020
Q2 | $341M | Sell |
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|
2020
Q1 | $314M | Sell |
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|
2019
Q4 | $363M | Sell |
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|
2019
Q3 | $378M | Sell |
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|
2019
Q2 | $335M | Sell |
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|
2019
Q1 | $326M | Buy |
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|
2018
Q4 | $286M | Sell |
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|
2018
Q3 | $269M | Sell |
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|
2018
Q2 | $259M | Buy |
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|
2018
Q1 | $259M | Sell |
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|
2017
Q4 | $333M | Buy |
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|
2017
Q3 | $306M | Buy |
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|
2017
Q2 | $241M | Buy |
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|
2017
Q1 | $196M | Sell |
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|
2016
Q4 | $194M | Sell |
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|
2016
Q3 | $294M | Buy |
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|
2016
Q2 | $269M | Sell |
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|
2016
Q1 | $289M | Sell |
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|
2015
Q4 | $317M | Sell |
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|
2015
Q3 | $296M | Buy |
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|
2015
Q2 | $286M | Sell |
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|
2015
Q1 | $322M | Buy |
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|
2014
Q4 | $199M | Sell |
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|
2014
Q3 | $222M | Sell |
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|
2014
Q2 | $277M | Sell |
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|
2014
Q1 | $337M | Buy |
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|
2013
Q4 | $241M | Buy |
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|
2013
Q3 | $213M | Sell |
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|
2013
Q2 | $277M | Buy |
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