Adage Capital Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,579
| Closed | -$11.3M | – | 1038 |
|
|
2022
Q3 | $11.3M | Sell |
150,579
-6,600
| -4% | -$496K | 0.03% | 605 |
|
|
2022
Q2 | $16.5M | Sell |
157,179
-13,100
| -8% | -$1.37M | 0.04% | 516 |
|
|
2022
Q1 | $23.8M | Sell |
170,279
-3,400
| -2% | -$475K | 0.05% | 405 |
|
|
2021
Q4 | $32.8M | Buy |
173,679
+77,200
| +80% | +$14.6M | 0.06% | 327 |
|
|
2021
Q3 | $16.9M | Sell |
96,479
-7,500
| -7% | -$1.31M | 0.03% | 532 |
|
|
2021
Q2 | $21.3M | Sell |
103,979
-41,300
| -28% | -$8.47M | 0.04% | 444 |
|
|
2021
Q1 | $29M | Buy |
145,279
+11,068
| +8% | +$2.21M | 0.06% | 341 |
|
|
2020
Q4 | $24M | Sell |
134,211
-28,866
| -18% | -$5.15M | 0.05% | 373 |
|
|
2020
Q3 | $26.5M | Sell |
163,077
-120,202
| -42% | -$19.5M | 0.07% | 313 |
|
|
2020
Q2 | $39.5M | Buy |
283,279
+56,647
| +25% | +$7.9M | 0.1% | 229 |
|
|
2020
Q1 | $22.7M | Buy |
+226,632
| New | +$22.7M | 0.07% | 297 |
|
|
2019
Q4 | – | Sell |
-174,904
| Closed | -$25.3M | – | 758 |
|
|
2019
Q3 | $25.3M | Buy |
+174,904
| New | +$25.3M | 0.06% | 317 |
|
|
2019
Q2 | – | Sell |
-183,314
| Closed | -$25M | – | 759 |
|
|
2019
Q1 | $25M | Buy |
+183,314
| New | +$25M | 0.06% | 332 |
|
|
2018
Q4 | – | Sell |
-234,173
| Closed | -$34.3M | – | 749 |
|
|
2018
Q3 | $34.3M | Buy |
234,173
+34,084
| +17% | +$4.99M | 0.08% | 295 |
|
|
2018
Q2 | $26.6M | Sell |
200,089
-183,700
| -48% | -$24.4M | 0.06% | 341 |
|
|
2018
Q1 | $58.8M | Buy |
383,789
+269,200
| +235% | +$41.2M | 0.14% | 193 |
|
|
2017
Q4 | $19.4M | Sell |
114,589
-91,300
| -44% | -$15.5M | 0.04% | 412 |
|
|
2017
Q3 | $31.1M | Buy |
205,889
+81,432
| +65% | +$12.3M | 0.08% | 320 |
|
|
2017
Q2 | $17.5M | Buy |
124,457
+12,968
| +12% | +$1.83M | 0.04% | 439 |
|
|
2017
Q1 | $14.8M | Sell |
111,489
-103,200
| -48% | -$13.7M | 0.04% | 464 |
|
|
2016
Q4 | $24.6M | Sell |
214,689
-262,773
| -55% | -$30.1M | 0.07% | 328 |
|
|
2016
Q3 | $58.7M | Buy |
+477,462
| New | +$58.7M | 0.16% | 162 |
|
|
2016
Q1 | – | Sell |
-31,005
| Closed | -$3.31M | – | 738 |
|
|
2015
Q4 | $3.31M | Sell |
31,005
-652,984
| -95% | -$69.7M | 0.01% | 627 |
|
|
2015
Q3 | $66.3M | Buy |
683,989
+447,100
| +189% | +$43.4M | 0.18% | 152 |
|
|
2015
Q2 | $24.9M | Hold |
236,889
| – | – | 0.06% | 365 |
|
|
2015
Q1 | $22.6M | Buy |
236,889
+8,000
| +3% | +$763K | 0.06% | 396 |
|
|
2014
Q4 | $22M | Sell |
228,889
-2,060,699
| -90% | -$198M | 0.05% | 384 |
|
|
2014
Q3 | $203M | Buy |
2,289,588
+1,358,221
| +146% | +$121M | 0.5% | 42 |
|
|
2014
Q2 | $81.8M | Buy |
931,367
+696,978
| +297% | +$61.2M | 0.21% | 134 |
|
|
2014
Q1 | $19M | Buy |
234,389
+26,000
| +12% | +$2.11M | 0.05% | 392 |
|
|
2013
Q4 | $16.8M | Buy |
+208,389
| New | +$16.8M | 0.04% | 432 |
|
|
2013
Q3 | – | Sell |
-191,600
| Closed | -$14.8M | – | 727 |
|
|
2013
Q2 | $14.8M | Buy |
+191,600
| New | +$14.8M | 0.05% | 426 |
|