Adage Capital Partners’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
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|
2025
Q1 | $9.56M | Sell |
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|
2024
Q4 | $9.36M | Sell |
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|
2024
Q3 | $9.53M | Sell |
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|
2024
Q2 | $8.87M | Sell |
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|
2024
Q1 | $12.2M | Sell |
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|
2023
Q4 | $16M | Buy |
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|
2023
Q3 | $11.7M | Buy |
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|
2023
Q2 | $6.26M | Sell |
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|
2023
Q1 | $5.52M | Buy |
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|
2022
Q4 | $4.82M | Sell |
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|
2022
Q3 | $4.51M | Buy |
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|
2022
Q2 | $4.6M | Sell |
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|
2022
Q1 | $10.5M | Sell |
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|
2021
Q4 | $9.3M | Buy |
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|
2021
Q3 | $9.24M | Sell |
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|
2021
Q2 | $10.9M | Sell |
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|
2021
Q1 | $10.6M | Buy |
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|
2020
Q4 | $8.94M | Sell |
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|
2020
Q3 | $6.9M | Sell |
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|
2020
Q2 | $7.3M | Sell |
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|
2020
Q1 | $8.45M | Buy |
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|
2019
Q4 | $11.2M | Sell |
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|
2019
Q3 | $12.6M | Sell |
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|
2019
Q2 | $12.4M | Sell |
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|
2019
Q1 | $13.9M | Buy |
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|
2018
Q4 | $12.8M | Sell |
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|
2018
Q3 | $14.7M | Buy |
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|
2018
Q2 | $16.2M | Sell |
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|
2018
Q1 | $18.4M | Sell |
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|
2017
Q4 | $21.4M | Sell |
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|
2017
Q3 | $121M | Sell |
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|
2017
Q2 | $142M | Sell |
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|
2017
Q1 | $158M | Sell |
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|
2016
Q4 | $180M | Buy |
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|
2016
Q3 | $167M | Buy |
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|
2016
Q2 | $78.8M | Sell |
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|
2016
Q1 | $80.3M | Buy |
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|
2015
Q4 | $70.9M | Buy |
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|
2015
Q3 | $36.4M | Buy |
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|
2015
Q2 | $16.9M | Buy |
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|
2015
Q1 | $15.7M | Hold |
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|
2014
Q4 | $15.8M | Sell |
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|
2014
Q3 | $16.1M | Sell |
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|
2014
Q2 | $16.2M | Sell |
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|
2014
Q1 | $13.1M | Buy |
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|
2013
Q4 | $9.14M | Buy |
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|
2013
Q3 | $6.16M | Buy |
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|
2013
Q2 | $3.21M | Buy |
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