Adage Capital Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
1,425,654
+7,700
| +0.5% | +$1.4M | 0.44% | 34 |
|
|
2025
Q1 | $225M | Sell |
1,417,954
-35,800
| -2% | -$5.68M | 0.42% | 36 |
|
|
2024
Q4 | $175M | Sell |
1,453,754
-11,800
| -0.8% | -$1.42M | 0.31% | 53 |
|
|
2024
Q3 | $178M | Sell |
1,465,554
-25,600
| -2% | -$3.11M | 0.31% | 52 |
|
|
2024
Q2 | $151M | Sell |
1,491,154
-32,700
| -2% | -$3.31M | 0.28% | 63 |
|
|
2024
Q1 | $140M | Buy |
1,523,854
+15,900
| +1% | +$1.46M | 0.26% | 72 |
|
|
2023
Q4 | $142M | Sell |
1,507,954
-35,500
| -2% | -$3.34M | 0.29% | 68 |
|
|
2023
Q3 | $143M | Sell |
1,543,454
-3,000
| -0.2% | -$278K | 0.32% | 64 |
|
|
2023
Q2 | $151M | Sell |
1,546,454
-5,800
| -0.4% | -$566K | 0.33% | 65 |
|
|
2023
Q1 | $151M | Sell |
1,552,254
-24,500
| -2% | -$2.38M | 0.34% | 57 |
|
|
2022
Q4 | $160M | Sell |
1,576,754
-2,600
| -0.2% | -$263K | 0.38% | 50 |
|
|
2022
Q3 | $131M | Sell |
1,579,354
-35,000
| -2% | -$2.91M | 0.33% | 63 |
|
|
2022
Q2 | $159M | Sell |
1,614,354
-4,000
| -0.2% | -$395K | 0.37% | 53 |
|
|
2022
Q1 | $152M | Sell |
1,618,354
-40,600
| -2% | -$3.81M | 0.29% | 73 |
|
|
2021
Q4 | $158M | Sell |
1,658,954
-14,800
| -0.9% | -$1.41M | 0.28% | 72 |
|
|
2021
Q3 | $159M | Sell |
1,673,754
-16,300
| -1% | -$1.55M | 0.31% | 64 |
|
|
2021
Q2 | $168M | Sell |
1,690,054
-40,700
| -2% | -$4.03M | 0.33% | 66 |
|
|
2021
Q1 | $154M | Buy |
1,730,754
+1,500
| +0.1% | +$133K | 0.31% | 67 |
|
|
2020
Q4 | $143M | Sell |
1,729,254
-23,800
| -1% | -$1.97M | 0.31% | 67 |
|
|
2020
Q3 | $131M | Sell |
1,753,054
-44,300
| -2% | -$3.32M | 0.33% | 63 |
|
|
2020
Q2 | $126M | Buy |
1,797,354
+13,000
| +0.7% | +$911K | 0.32% | 65 |
|
|
2020
Q1 | $130M | Sell |
1,784,354
-27,800
| -2% | -$2.03M | 0.39% | 54 |
|
|
2019
Q4 | $154M | Sell |
1,812,154
-76,400
| -4% | -$6.5M | 0.38% | 56 |
|
|
2019
Q3 | $143M | Sell |
1,888,554
-8,100
| -0.4% | -$615K | 0.35% | 66 |
|
|
2019
Q2 | $149M | Sell |
1,896,654
-48,600
| -2% | -$3.82M | 0.37% | 62 |
|
|
2019
Q1 | $172M | Buy |
1,945,254
+9,800
| +0.5% | +$866K | 0.43% | 54 |
|
|
2018
Q4 | $129M | Sell |
1,935,454
-35,200
| -2% | -$2.35M | 0.36% | 70 |
|
|
2018
Q3 | $161M | Sell |
1,970,654
-93,200
| -5% | -$7.6M | 0.36% | 67 |
|
|
2018
Q2 | $167M | Sell |
2,063,854
-19,300
| -0.9% | -$1.56M | 0.38% | 57 |
|
|
2018
Q1 | $207M | Sell |
2,083,154
-124,600
| -6% | -$12.4M | 0.48% | 44 |
|
|
2017
Q4 | $233M | Sell |
2,207,754
-394,996
| -15% | -$41.7M | 0.53% | 41 |
|
|
2017
Q3 | $289M | Buy |
2,602,750
+236,900
| +10% | +$26.3M | 0.7% | 25 |
|
|
2017
Q2 | $278M | Buy |
2,365,850
+66,000
| +3% | +$7.75M | 0.68% | 28 |
|
|
2017
Q1 | $260M | Buy |
2,299,850
+247,900
| +12% | +$28M | 0.65% | 27 |
|
|
2016
Q4 | $188M | Buy |
2,051,950
+9,300
| +0.5% | +$851K | 0.51% | 43 |
|
|
2016
Q3 | $199M | Sell |
2,042,650
-272,700
| -12% | -$26.5M | 0.55% | 38 |
|
|
2016
Q2 | $236M | Sell |
2,315,350
-162,500
| -7% | -$16.5M | 0.64% | 29 |
|
|
2016
Q1 | $243M | Buy |
2,477,850
+140,700
| +6% | +$13.8M | 0.66% | 31 |
|
|
2015
Q4 | $205M | Buy |
2,337,150
+20,300
| +0.9% | +$1.78M | 0.54% | 46 |
|
|
2015
Q3 | $184M | Sell |
2,316,850
-78,900
| -3% | -$6.26M | 0.51% | 43 |
|
|
2015
Q2 | $192M | Buy |
2,395,750
+225,000
| +10% | +$18M | 0.48% | 47 |
|
|
2015
Q1 | $164M | Sell |
2,170,750
-1,210,000
| -36% | -$91.1M | 0.4% | 59 |
|
|
2014
Q4 | $275M | Sell |
3,380,750
-781,400
| -19% | -$63.6M | 0.67% | 19 |
|
|
2014
Q3 | $347M | Sell |
4,162,150
-74,700
| -2% | -$6.23M | 0.86% | 12 |
|
|
2014
Q2 | $357M | Buy |
4,236,850
+122,000
| +3% | +$10.3M | 0.92% | 11 |
|
|
2014
Q1 | $337M | Sell |
4,114,850
-1,251,387
| -23% | -$102M | 0.92% | 14 |
|
|
2013
Q4 | $468M | Buy |
5,366,237
+572,000
| +12% | +$49.8M | 1.24% | 6 |
|
|
2013
Q3 | $415M | Sell |
4,794,237
-75,000
| -2% | -$6.49M | 1.19% | 4 |
|
|
2013
Q2 | $422M | Buy |
+4,869,237
| New | +$422M | 1.3% | 4 |
|