Adage Capital Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
261,232
-2,000
| -0.8% | -$213K | 0.05% | 366 |
|
|
2025
Q1 | $23.6M | Sell |
263,232
-10,700
| -4% | -$958K | 0.04% | 381 |
|
|
2024
Q4 | $26.9M | Sell |
273,932
-7,500
| -3% | -$736K | 0.05% | 360 |
|
|
2024
Q3 | $24.9M | Sell |
281,432
-7,500
| -3% | -$664K | 0.04% | 399 |
|
|
2024
Q2 | $21.4M | Sell |
288,932
-7,200
| -2% | -$533K | 0.04% | 413 |
|
|
2024
Q1 | $22.9M | Sell |
296,132
-3,600
| -1% | -$278K | 0.04% | 412 |
|
|
2023
Q4 | $23.2M | Sell |
299,732
-17,100
| -5% | -$1.32M | 0.05% | 384 |
|
|
2023
Q3 | $21.2M | Sell |
316,832
-16,200
| -5% | -$1.08M | 0.05% | 379 |
|
|
2023
Q2 | $24.4M | Sell |
333,032
-16,500
| -5% | -$1.21M | 0.05% | 356 |
|
|
2023
Q1 | $26.5M | Sell |
349,532
-43,800
| -11% | -$3.32M | 0.06% | 349 |
|
|
2022
Q4 | $30.5M | Buy |
393,332
+18,800
| +5% | +$1.46M | 0.07% | 313 |
|
|
2022
Q3 | $22.8M | Sell |
374,532
-7,800
| -2% | -$474K | 0.06% | 373 |
|
|
2022
Q2 | $23.6M | Sell |
382,332
-19,300
| -5% | -$1.19M | 0.05% | 374 |
|
|
2022
Q1 | $35M | Sell |
401,632
-2,000
| -0.5% | -$174K | 0.07% | 304 |
|
|
2021
Q4 | $37.5M | Sell |
403,632
-99,100
| -20% | -$9.22M | 0.07% | 295 |
|
|
2021
Q3 | $42.6M | Buy |
502,732
+34,400
| +7% | +$2.91M | 0.08% | 244 |
|
|
2021
Q2 | $38.5M | Sell |
468,332
-54,287
| -10% | -$4.47M | 0.08% | 273 |
|
|
2021
Q1 | $43.9M | Buy |
522,619
+71,100
| +16% | +$5.97M | 0.09% | 233 |
|
|
2020
Q4 | $32.9M | Buy |
451,519
+39,919
| +10% | +$2.91M | 0.07% | 298 |
|
|
2020
Q3 | $24.4M | Sell |
411,600
-12,800
| -3% | -$759K | 0.06% | 333 |
|
|
2020
Q2 | $27M | Buy |
424,400
+9,000
| +2% | +$572K | 0.07% | 309 |
|
|
2020
Q1 | $22.1M | Sell |
415,400
-187,500
| -31% | -$9.99M | 0.07% | 302 |
|
|
2019
Q4 | $47.7M | Buy |
602,900
+49,900
| +9% | +$3.95M | 0.12% | 213 |
|
|
2019
Q3 | $32.7M | Buy |
553,000
+210,800
| +62% | +$12.5M | 0.08% | 275 |
|
|
2019
Q2 | $19.2M | Sell |
342,200
-4,400
| -1% | -$247K | 0.05% | 375 |
|
|
2019
Q1 | $22.8M | Sell |
346,600
-87,600
| -20% | -$5.77M | 0.06% | 350 |
|
|
2018
Q4 | $27.4M | Sell |
434,200
-43,000
| -9% | -$2.71M | 0.08% | 279 |
|
|
2018
Q3 | $40M | Sell |
477,200
-265,400
| -36% | -$22.2M | 0.09% | 261 |
|
|
2018
Q2 | $69.1M | Sell |
742,600
-223,800
| -23% | -$20.8M | 0.16% | 172 |
|
|
2018
Q1 | $96.4M | Buy |
966,400
+122,300
| +14% | +$12.2M | 0.22% | 121 |
|
|
2017
Q4 | $82.4M | Buy |
844,100
+304,900
| +57% | +$29.8M | 0.19% | 139 |
|
|
2017
Q3 | $51.5M | Buy |
539,200
+34,400
| +7% | +$3.29M | 0.13% | 216 |
|
|
2017
Q2 | $45.3M | Buy |
504,800
+17,300
| +4% | +$1.55M | 0.11% | 241 |
|
|
2017
Q1 | $38.8M | Sell |
487,500
-302,400
| -38% | -$24.1M | 0.1% | 271 |
|
|
2016
Q4 | $61.4M | Buy |
789,900
+67,800
| +9% | +$5.27M | 0.17% | 168 |
|
|
2016
Q3 | $50.3M | Buy |
722,100
+178,100
| +33% | +$12.4M | 0.14% | 198 |
|
|
2016
Q2 | $29.3M | Buy |
544,000
+89,100
| +20% | +$4.8M | 0.08% | 286 |
|
|
2016
Q1 | $26.6M | Sell |
454,900
-148,800
| -25% | -$8.71M | 0.07% | 298 |
|
|
2015
Q4 | $40.1M | Sell |
603,700
-17,700
| -3% | -$1.17M | 0.11% | 231 |
|
|
2015
Q3 | $41.8M | Buy |
+621,400
| New | +$41.8M | 0.12% | 228 |
|
|
2015
Q2 | – | Sell |
-359,000
| Closed | -$26.4M | – | 761 |
|
|
2015
Q1 | $26.4M | Sell |
359,000
-105,000
| -23% | -$7.72M | 0.06% | 357 |
|
|
2014
Q4 | $36.4M | Sell |
464,000
-601,100
| -56% | -$47.2M | 0.09% | 281 |
|
|
2014
Q3 | $78.4M | Buy |
1,065,100
+395,600
| +59% | +$29.1M | 0.19% | 145 |
|
|
2014
Q2 | $45M | Buy |
+669,500
| New | +$45M | 0.12% | 229 |
|
|
2014
Q1 | – | Sell |
-1,018,100
| Closed | -$74.7M | – | 732 |
|
|
2013
Q4 | $74.7M | Sell |
1,018,100
-550,000
| -35% | -$40.4M | 0.2% | 145 |
|
|
2013
Q3 | $103M | Sell |
1,568,100
-200,000
| -11% | -$13.2M | 0.3% | 94 |
|
|
2013
Q2 | $115M | Buy |
+1,768,100
| New | +$115M | 0.36% | 71 |
|