Adage Capital Partners’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,224
| Closed | -$10.2M | – | 938 |
|
|
2024
Q4 | $10.2M | Buy |
+133,224
| New | +$10.2M | 0.02% | 599 |
|
|
2024
Q3 | – | Sell |
-227,724
| Closed | -$16.3M | – | 935 |
|
|
2024
Q2 | $16.3M | Sell |
227,724
-121,650
| -35% | -$8.68M | 0.03% | 495 |
|
|
2024
Q1 | $28.4M | Buy |
349,374
+9,650
| +3% | +$783K | 0.05% | 367 |
|
|
2023
Q4 | $24.8M | Sell |
339,724
-162,500
| -32% | -$11.9M | 0.05% | 361 |
|
|
2023
Q3 | $33.2M | Buy |
502,224
+147,400
| +42% | +$9.74M | 0.08% | 271 |
|
|
2023
Q2 | $26.3M | Sell |
354,824
-3,400
| -0.9% | -$252K | 0.06% | 334 |
|
|
2023
Q1 | $27.7M | Sell |
358,224
-258,200
| -42% | -$19.9M | 0.06% | 334 |
|
|
2022
Q4 | $47.1M | Buy |
616,424
+97,400
| +19% | +$7.45M | 0.11% | 220 |
|
|
2022
Q3 | $36.7M | Sell |
519,024
-11,600
| -2% | -$820K | 0.09% | 237 |
|
|
2022
Q2 | $44.9M | Buy |
530,624
+139,700
| +36% | +$11.8M | 0.1% | 206 |
|
|
2022
Q1 | $31.9M | Sell |
390,924
-130,400
| -25% | -$10.6M | 0.06% | 324 |
|
|
2021
Q4 | $41M | Buy |
521,324
+41,300
| +9% | +$3.24M | 0.07% | 276 |
|
|
2021
Q3 | $37.7M | Buy |
480,024
+12,100
| +3% | +$950K | 0.07% | 270 |
|
|
2021
Q2 | $36.4M | Sell |
467,924
-38,400
| -8% | -$2.99M | 0.07% | 286 |
|
|
2021
Q1 | $39.9M | Sell |
506,324
-60,900
| -11% | -$4.8M | 0.08% | 258 |
|
|
2020
Q4 | $42.1M | Sell |
567,224
-1,400
| -0.2% | -$104K | 0.09% | 235 |
|
|
2020
Q3 | $35.4M | Buy |
568,624
+30,700
| +6% | +$1.91M | 0.09% | 236 |
|
|
2020
Q2 | $29.4M | Buy |
537,924
+22,700
| +4% | +$1.24M | 0.08% | 295 |
|
|
2020
Q1 | $23.5M | Sell |
515,224
-76,900
| -13% | -$3.51M | 0.07% | 290 |
|
|
2019
Q4 | $50.7M | Sell |
592,124
-28,200
| -5% | -$2.41M | 0.12% | 201 |
|
|
2019
Q3 | $49.3M | Buy |
620,324
+45,600
| +8% | +$3.62M | 0.12% | 204 |
|
|
2019
Q2 | $40.6M | Sell |
574,724
-21,000
| -4% | -$1.49M | 0.1% | 236 |
|
|
2019
Q1 | $39.8M | Sell |
595,724
-800
| -0.1% | -$53.4K | 0.1% | 245 |
|
|
2018
Q4 | $37.4M | Sell |
596,524
-20,500
| -3% | -$1.28M | 0.1% | 218 |
|
|
2018
Q3 | $45.2M | Sell |
617,024
-19,400
| -3% | -$1.42M | 0.1% | 239 |
|
|
2018
Q2 | $43.5M | Sell |
636,424
-6,900
| -1% | -$471K | 0.1% | 247 |
|
|
2018
Q1 | $38.6M | Sell |
643,324
-42,700
| -6% | -$2.56M | 0.09% | 272 |
|
|
2017
Q4 | $41.7M | Sell |
686,024
-13,100
| -2% | -$796K | 0.09% | 258 |
|
|
2017
Q3 | $37.7M | Sell |
699,124
-7,200
| -1% | -$388K | 0.09% | 268 |
|
|
2017
Q2 | $35.5M | Sell |
706,324
-10,800
| -2% | -$544K | 0.09% | 300 |
|
|
2017
Q1 | $37.2M | Sell |
717,124
-10,300
| -1% | -$535K | 0.09% | 276 |
|
|
2016
Q4 | $40.3M | Sell |
727,424
-10,000
| -1% | -$554K | 0.11% | 235 |
|
|
2016
Q3 | $36.1M | Sell |
737,424
-30,500
| -4% | -$1.49M | 0.1% | 272 |
|
|
2016
Q2 | $39M | Sell |
767,924
-14,400
| -2% | -$731K | 0.11% | 232 |
|
|
2016
Q1 | $36.6M | Buy |
782,324
+700
| +0.1% | +$32.7K | 0.1% | 240 |
|
|
2015
Q4 | $32M | Sell |
781,624
-60,100
| -7% | -$2.46M | 0.08% | 273 |
|
|
2015
Q3 | $32.8M | Sell |
841,724
-50,300
| -6% | -$1.96M | 0.09% | 283 |
|
|
2015
Q2 | $32.2M | Hold |
892,024
| – | – | 0.08% | 309 |
|
|
2015
Q1 | $33.7M | Buy |
892,024
+20,000
| +2% | +$755K | 0.08% | 303 |
|
|
2014
Q4 | $34.6M | Buy |
872,024
+1,300
| +0.1% | +$51.6K | 0.08% | 291 |
|
|
2014
Q3 | $33M | Sell |
870,724
-14,076
| -2% | -$534K | 0.08% | 289 |
|
|
2014
Q2 | $33.1M | Sell |
884,800
-24
| -0% | -$899 | 0.09% | 288 |
|
|
2014
Q1 | $32M | Buy |
884,824
+5,000
| +0.6% | +$181K | 0.09% | 276 |
|
|
2013
Q4 | $31.8M | Hold |
879,824
| – | – | 0.08% | 302 |
|
|
2013
Q3 | $28M | Hold |
879,824
| – | – | 0.08% | 295 |
|
|
2013
Q2 | $30.1M | Buy |
+879,824
| New | +$30.1M | 0.09% | 273 |
|