Adage Capital Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
2,929,373
+502,167
| +21% | +$80M | 0.79% | 17 |
|
|
2025
Q1 | $414M | Buy |
2,427,206
+158,533
| +7% | +$27M | 0.77% | 18 |
|
|
2024
Q4 | $380M | Buy |
2,268,673
+47,700
| +2% | +$8M | 0.67% | 23 |
|
|
2024
Q3 | $385M | Sell |
2,220,973
-10,400
| -0.5% | -$1.8M | 0.68% | 20 |
|
|
2024
Q2 | $368M | Sell |
2,231,373
-420,550
| -16% | -$69.4M | 0.68% | 18 |
|
|
2024
Q1 | $430M | Sell |
2,651,923
-398,900
| -13% | -$64.7M | 0.81% | 16 |
|
|
2023
Q4 | $447M | Buy |
3,050,823
+693,300
| +29% | +$102M | 0.93% | 13 |
|
|
2023
Q3 | $344M | Sell |
2,357,523
-214,750
| -8% | -$31.3M | 0.78% | 17 |
|
|
2023
Q2 | $390M | Buy |
2,572,273
+320,000
| +14% | +$48.6M | 0.85% | 15 |
|
|
2023
Q1 | $335M | Buy |
2,252,273
+260,550
| +13% | +$38.7M | 0.75% | 15 |
|
|
2022
Q4 | $302M | Sell |
1,991,723
-360,350
| -15% | -$54.6M | 0.72% | 13 |
|
|
2022
Q3 | $297M | Sell |
2,352,073
-325,800
| -12% | -$41.1M | 0.74% | 16 |
|
|
2022
Q2 | $385M | Buy |
2,677,873
+234,800
| +10% | +$33.8M | 0.88% | 14 |
|
|
2022
Q1 | $373M | Sell |
2,443,073
-135,600
| -5% | -$20.7M | 0.71% | 18 |
|
|
2021
Q4 | $422M | Sell |
2,578,673
-24,600
| -0.9% | -$4.02M | 0.76% | 18 |
|
|
2021
Q3 | $364M | Sell |
2,603,273
-58,900
| -2% | -$8.23M | 0.72% | 18 |
|
|
2021
Q2 | $359M | Buy |
2,662,173
+434,400
| +19% | +$58.6M | 0.7% | 19 |
|
|
2021
Q1 | $302M | Sell |
2,227,773
-153,500
| -6% | -$20.8M | 0.62% | 24 |
|
|
2020
Q4 | $331M | Sell |
2,381,273
-401,400
| -14% | -$55.9M | 0.72% | 20 |
|
|
2020
Q3 | $387M | Sell |
2,782,673
-72,100
| -3% | -$10M | 0.97% | 10 |
|
|
2020
Q2 | $341M | Sell |
2,854,773
-2,900
| -0.1% | -$347K | 0.87% | 9 |
|
|
2020
Q1 | $314M | Sell |
2,857,673
-49,700
| -2% | -$5.47M | 0.94% | 11 |
|
|
2019
Q4 | $363M | Sell |
2,907,373
-132,500
| -4% | -$16.5M | 0.89% | 15 |
|
|
2019
Q3 | $378M | Sell |
3,039,873
-16,100
| -0.5% | -$2M | 0.93% | 12 |
|
|
2019
Q2 | $335M | Sell |
3,055,973
-74,500
| -2% | -$8.17M | 0.83% | 14 |
|
|
2019
Q1 | $326M | Buy |
3,130,473
+22,500
| +0.7% | +$2.34M | 0.81% | 18 |
|
|
2018
Q4 | $286M | Sell |
3,107,973
-119,283
| -4% | -$11M | 0.79% | 21 |
|
|
2018
Q3 | $269M | Sell |
3,227,256
-88,282
| -3% | -$7.35M | 0.6% | 33 |
|
|
2018
Q2 | $259M | Buy |
3,315,538
+46,465
| +1% | +$3.63M | 0.59% | 36 |
|
|
2018
Q1 | $259M | Sell |
3,269,073
-353,100
| -10% | -$28M | 0.6% | 27 |
|
|
2017
Q4 | $333M | Buy |
3,622,173
+257,797
| +8% | +$23.7M | 0.75% | 20 |
|
|
2017
Q3 | $306M | Buy |
3,364,376
+602,000
| +22% | +$54.8M | 0.74% | 22 |
|
|
2017
Q2 | $241M | Buy |
2,762,376
+584,000
| +27% | +$50.9M | 0.59% | 33 |
|
|
2017
Q1 | $196M | Sell |
2,178,376
-125,800
| -5% | -$11.3M | 0.49% | 40 |
|
|
2016
Q4 | $194M | Sell |
2,304,176
-975,213
| -30% | -$82M | 0.53% | 42 |
|
|
2016
Q3 | $294M | Buy |
3,279,389
+105,000
| +3% | +$9.42M | 0.81% | 19 |
|
|
2016
Q2 | $269M | Sell |
3,174,389
-333,000
| -9% | -$28.2M | 0.73% | 22 |
|
|
2016
Q1 | $289M | Sell |
3,507,389
-490,700
| -12% | -$40.4M | 0.78% | 23 |
|
|
2015
Q4 | $317M | Sell |
3,998,089
-122,200
| -3% | -$9.7M | 0.83% | 17 |
|
|
2015
Q3 | $296M | Buy |
4,120,289
+469,300
| +13% | +$33.8M | 0.82% | 14 |
|
|
2015
Q2 | $286M | Sell |
3,650,989
-280,000
| -7% | -$21.9M | 0.71% | 17 |
|
|
2015
Q1 | $322M | Buy |
3,930,989
+1,750,000
| +80% | +$143M | 0.79% | 12 |
|
|
2014
Q4 | $199M | Sell |
2,180,989
-472,000
| -18% | -$43M | 0.49% | 45 |
|
|
2014
Q3 | $222M | Sell |
2,652,989
-870,100
| -25% | -$72.9M | 0.55% | 36 |
|
|
2014
Q2 | $277M | Sell |
3,523,089
-655,400
| -16% | -$51.5M | 0.72% | 25 |
|
|
2014
Q1 | $337M | Buy |
4,178,489
+1,220,400
| +41% | +$98.4M | 0.92% | 15 |
|
|
2013
Q4 | $241M | Buy |
2,958,089
+145,000
| +5% | +$11.8M | 0.64% | 25 |
|
|
2013
Q3 | $213M | Sell |
2,813,089
-785,000
| -22% | -$59.3M | 0.61% | 34 |
|
|
2013
Q2 | $277M | Buy |
+3,598,089
| New | +$277M | 0.85% | 16 |
|