Adage Capital Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
7,665,439
+449,400
| +6% | +$13M | 0.37% | 39 |
|
|
2025
Q1 | $204M | Sell |
7,216,039
-942,600
| -12% | -$26.7M | 0.38% | 44 |
|
|
2024
Q4 | $186M | Buy |
8,158,639
+1,399,900
| +21% | +$31.9M | 0.32% | 49 |
|
|
2024
Q3 | $149M | Sell |
6,758,739
-1,119,100
| -14% | -$24.6M | 0.26% | 70 |
|
|
2024
Q2 | $151M | Buy |
7,877,839
+964,700
| +14% | +$18.4M | 0.28% | 64 |
|
|
2024
Q1 | $122M | Sell |
6,913,139
-32,100
| -0.5% | -$565K | 0.23% | 84 |
|
|
2023
Q4 | $117M | Sell |
6,945,239
-162,600
| -2% | -$2.73M | 0.24% | 88 |
|
|
2023
Q3 | $107M | Buy |
7,107,839
+785,100
| +12% | +$11.8M | 0.24% | 95 |
|
|
2023
Q2 | $101M | Sell |
6,322,739
-2,314,600
| -27% | -$36.9M | 0.22% | 107 |
|
|
2023
Q1 | $166M | Buy |
8,637,339
+1,388,300
| +19% | +$26.7M | 0.37% | 50 |
|
|
2022
Q4 | $133M | Sell |
7,249,039
-11,100
| -0.2% | -$204K | 0.32% | 64 |
|
|
2022
Q3 | $111M | Sell |
7,260,139
-195,600
| -3% | -$3M | 0.28% | 75 |
|
|
2022
Q2 | $156M | Sell |
7,455,739
-1,986,816
| -21% | -$41.6M | 0.36% | 55 |
|
|
2022
Q1 | $169M | Sell |
9,442,555
-566,142
| -6% | -$10.1M | 0.32% | 64 |
|
|
2021
Q4 | $186M | Buy |
10,008,697
+338,149
| +3% | +$6.28M | 0.33% | 63 |
|
|
2021
Q3 | $197M | Buy |
9,670,548
+1,474,576
| +18% | +$30.1M | 0.39% | 53 |
|
|
2021
Q2 | $178M | Sell |
8,195,972
-2,052,994
| -20% | -$44.6M | 0.35% | 56 |
|
|
2021
Q1 | $234M | Buy |
10,248,966
+1,397,349
| +16% | +$31.9M | 0.48% | 39 |
|
|
2020
Q4 | $192M | Buy |
8,851,617
+1,773,234
| +25% | +$38.5M | 0.42% | 40 |
|
|
2020
Q3 | $152M | Sell |
7,078,383
-1,862,269
| -21% | -$40.1M | 0.38% | 51 |
|
|
2020
Q2 | $204M | Buy |
8,940,652
+2,614,503
| +41% | +$59.7M | 0.52% | 29 |
|
|
2020
Q1 | $139M | Sell |
6,326,149
-4,662,731
| -42% | -$103M | 0.42% | 51 |
|
|
2019
Q4 | $324M | Sell |
10,988,880
-683,362
| -6% | -$20.2M | 0.8% | 17 |
|
|
2019
Q3 | $334M | Buy |
11,672,242
+73,937
| +0.6% | +$2.11M | 0.82% | 18 |
|
|
2019
Q2 | $294M | Buy |
11,598,305
+1,050,382
| +10% | +$26.6M | 0.73% | 19 |
|
|
2019
Q1 | $250M | Sell |
10,547,923
-1,287,722
| -11% | -$30.5M | 0.62% | 31 |
|
|
2018
Q4 | $255M | Sell |
11,835,645
-2,582,859
| -18% | -$55.7M | 0.71% | 29 |
|
|
2018
Q3 | $366M | Buy |
14,418,504
+1,420,484
| +11% | +$36M | 0.82% | 19 |
|
|
2018
Q2 | $315M | Buy |
12,998,020
+5,308,658
| +69% | +$129M | 0.72% | 24 |
|
|
2018
Q1 | $207M | Sell |
7,689,362
-1,298,314
| -14% | -$35M | 0.48% | 45 |
|
|
2017
Q4 | $264M | Sell |
8,987,676
-2,670,905
| -23% | -$78.4M | 0.6% | 30 |
|
|
2017
Q3 | $345M | Buy |
11,658,581
+1,288,384
| +12% | +$38.1M | 0.84% | 14 |
|
|
2017
Q2 | $296M | Sell |
10,370,197
-639,624
| -6% | -$18.2M | 0.72% | 21 |
|
|
2017
Q1 | $346M | Sell |
11,009,821
-623,028
| -5% | -$19.6M | 0.87% | 12 |
|
|
2016
Q4 | $374M | Buy |
11,632,849
+137,034
| +1% | +$4.4M | 1.02% | 10 |
|
|
2016
Q3 | $353M | Sell |
11,495,815
-2,538,600
| -18% | -$77.9M | 0.97% | 12 |
|
|
2016
Q2 | $458M | Buy |
14,034,415
+658,839
| +5% | +$21.5M | 1.25% | 4 |
|
|
2016
Q1 | $396M | Buy |
13,375,576
+599,638
| +5% | +$17.7M | 1.07% | 6 |
|
|
2015
Q4 | $332M | Buy |
12,775,938
+1,426,859
| +13% | +$37.1M | 0.87% | 15 |
|
|
2015
Q3 | $279M | Buy |
11,349,079
+1,495,637
| +15% | +$36.8M | 0.78% | 19 |
|
|
2015
Q2 | $264M | Buy |
9,853,442
+2,310,446
| +31% | +$62M | 0.66% | 23 |
|
|
2015
Q1 | $186M | Buy |
7,542,996
+1,575,363
| +26% | +$38.8M | 0.45% | 49 |
|
|
2014
Q4 | $151M | Buy |
5,967,633
+499,015
| +9% | +$12.7M | 0.37% | 75 |
|
|
2014
Q3 | $146M | Sell |
5,468,618
-1,866,972
| -25% | -$49.7M | 0.36% | 68 |
|
|
2014
Q2 | $196M | Buy |
7,335,590
+1,924,169
| +36% | +$51.4M | 0.51% | 47 |
|
|
2014
Q1 | $143M | Sell |
5,411,421
-1,143,539
| -17% | -$30.3M | 0.39% | 59 |
|
|
2013
Q4 | $174M | Sell |
6,554,960
-1,543,915
| -19% | -$41M | 0.46% | 50 |
|
|
2013
Q3 | $207M | Buy |
8,098,875
+1,638,541
| +25% | +$41.9M | 0.59% | 35 |
|
|
2013
Q2 | $173M | Buy |
+6,460,334
| New | +$173M | 0.53% | 41 |
|