Adage Capital Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122M | Buy |
988,248
+254,600
| +35% | +$31.4M | 0.21% | 92 |
|
2025
Q1 | $89.4M | Sell |
733,648
-330,400
| -31% | -$40.2M | 0.17% | 126 |
|
2024
Q4 | $129M | Buy |
1,064,048
+116,200
| +12% | +$14M | 0.22% | 85 |
|
2024
Q3 | $111M | Sell |
947,848
-114,900
| -11% | -$13.5M | 0.2% | 97 |
|
2024
Q2 | $117M | Buy |
1,062,748
+94,900
| +10% | +$10.4M | 0.22% | 86 |
|
2024
Q1 | $98.2M | Sell |
967,848
-258,500
| -21% | -$26.2M | 0.19% | 115 |
|
2023
Q4 | $115M | Sell |
1,226,348
-175,400
| -13% | -$16.5M | 0.24% | 91 |
|
2023
Q3 | $125M | Buy |
1,401,748
+70,250
| +5% | +$6.24M | 0.28% | 75 |
|
2023
Q2 | $113M | Sell |
1,331,498
-225,550
| -14% | -$19.1M | 0.25% | 95 |
|
2023
Q1 | $122M | Buy |
1,557,048
+206,100
| +15% | +$16.1M | 0.27% | 90 |
|
2022
Q4 | $108M | Sell |
1,350,948
-1,786,700
| -57% | -$142M | 0.26% | 96 |
|
2022
Q3 | $195M | Buy |
3,137,648
+1,949,500
| +164% | +$121M | 0.48% | 29 |
|
2022
Q2 | $66.4M | Sell |
1,188,148
-57,500
| -5% | -$3.21M | 0.15% | 140 |
|
2022
Q1 | $75.5M | Sell |
1,245,648
-35,800
| -3% | -$2.17M | 0.14% | 148 |
|
2021
Q4 | $97.3M | Sell |
1,281,448
-3,714
| -0.3% | -$282K | 0.18% | 123 |
|
2021
Q3 | $84.8M | Buy |
1,285,162
+837,915
| +187% | +$55.3M | 0.17% | 129 |
|
2021
Q2 | $30.2M | Sell |
447,247
-286,258
| -39% | -$19.3M | 0.06% | 340 |
|
2021
Q1 | $48.5M | Sell |
733,505
-570,920
| -44% | -$37.8M | 0.1% | 211 |
|
2020
Q4 | $89.1M | Sell |
1,304,425
-30,728
| -2% | -$2.1M | 0.19% | 115 |
|
2020
Q3 | $74.3M | Sell |
1,335,153
-955,511
| -42% | -$53.2M | 0.19% | 120 |
|
2020
Q2 | $116M | Sell |
2,290,664
-1,059,000
| -32% | -$53.5M | 0.3% | 73 |
|
2020
Q1 | $160M | Buy |
3,349,664
+1,961,242
| +141% | +$93.8M | 0.48% | 39 |
|
2019
Q4 | $84.8M | Buy |
+1,388,422
| New | +$84.8M | 0.21% | 128 |
|
2019
Q3 | – | Sell |
-1,516,147
| Closed | -$80.2M | – | 762 |
|
2019
Q2 | $80.2M | Sell |
1,516,147
-1,423,126
| -48% | -$75.3M | 0.2% | 131 |
|
2019
Q1 | $156M | Buy |
2,939,273
+1,678,263
| +133% | +$89.3M | 0.39% | 64 |
|
2018
Q4 | $56.4M | Sell |
1,261,010
-745,384
| -37% | -$33.3M | 0.16% | 167 |
|
2018
Q3 | $112M | Buy |
2,006,394
+391,660
| +24% | +$21.9M | 0.25% | 105 |
|
2018
Q2 | $76.8M | Buy |
1,614,734
+1,156,150
| +252% | +$55M | 0.18% | 150 |
|
2018
Q1 | $18.7M | Buy |
+458,584
| New | +$18.7M | 0.04% | 413 |
|
2017
Q4 | – | Sell |
-1,815,764
| Closed | -$66.9M | – | 749 |
|
2017
Q3 | $66.9M | Sell |
1,815,764
-30,400
| -2% | -$1.12M | 0.16% | 177 |
|
2017
Q2 | $66.6M | Buy |
1,846,164
+309,810
| +20% | +$11.2M | 0.16% | 173 |
|
2017
Q1 | $60.7M | Sell |
1,536,354
-147,000
| -9% | -$5.81M | 0.15% | 188 |
|
2016
Q4 | $63.2M | Buy |
1,683,354
+148,200
| +10% | +$5.57M | 0.17% | 163 |
|
2016
Q3 | $57.4M | Sell |
1,535,154
-428,400
| -22% | -$16M | 0.16% | 167 |
|
2016
Q2 | $75.8M | Sell |
1,963,554
-36,200
| -2% | -$1.4M | 0.21% | 136 |
|
2016
Q1 | $78.3M | Sell |
1,999,754
-14,944
| -0.7% | -$585K | 0.21% | 136 |
|
2015
Q4 | $71.4M | Sell |
2,014,698
-25,600
| -1% | -$908K | 0.19% | 147 |
|
2015
Q3 | $72.9M | Sell |
2,040,298
-44,184
| -2% | -$1.58M | 0.2% | 137 |
|
2015
Q2 | $69M | Sell |
2,084,482
-16,120
| -0.8% | -$533K | 0.17% | 162 |
|
2015
Q1 | $73.6M | Buy |
2,100,602
+484,128
| +30% | +$17M | 0.18% | 164 |
|
2014
Q4 | $55.4M | Sell |
1,616,474
-43,926
| -3% | -$1.51M | 0.14% | 209 |
|
2014
Q3 | $49.1M | Buy |
1,660,400
+1,494,200
| +899% | +$44.2M | 0.12% | 217 |
|
2014
Q2 | $4.42M | Sell |
166,200
-1,466,006
| -90% | -$39M | 0.01% | 614 |
|
2014
Q1 | $49.5M | Sell |
1,632,206
-536,600
| -25% | -$16.3M | 0.14% | 205 |
|
2013
Q4 | $69.1M | Buy |
2,168,806
+65,236
| +3% | +$2.08M | 0.18% | 161 |
|
2013
Q3 | $59.3M | Hold |
2,103,570
| – | – | 0.17% | 167 |
|
2013
Q2 | $52.7M | Buy |
+2,103,570
| New | +$52.7M | 0.16% | 170 |
|