Adage Capital Partners’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
+177,828
| New | +$12.9M | 0.02% | 562 |
|
|
2025
Q1 | – | Sell |
-240,664
| Closed | -$17.2M | – | 941 |
|
|
2024
Q4 | $17.2M | Buy |
240,664
+139,840
| +139% | +$9.98M | 0.03% | 476 |
|
|
2024
Q3 | $8.5M | Sell |
100,824
-68,430
| -40% | -$5.77M | 0.02% | 646 |
|
|
2024
Q2 | $13.6M | Buy |
169,254
+32,326
| +24% | +$2.59M | 0.03% | 536 |
|
|
2024
Q1 | $12M | Buy |
+136,928
| New | +$12M | 0.02% | 566 |
|
|
2023
Q4 | – | Sell |
-231,000
| Closed | -$17M | – | 930 |
|
|
2023
Q3 | $17M | Sell |
231,000
-104,754
| -31% | -$7.7M | 0.04% | 436 |
|
|
2023
Q2 | $30.7M | Buy |
335,754
+99,754
| +42% | +$9.13M | 0.07% | 296 |
|
|
2023
Q1 | $19.3M | Buy |
+236,000
| New | +$19.3M | 0.04% | 423 |
|
|
2022
Q3 | – | Sell |
-157,952
| Closed | -$8.38M | – | 1118 |
|
|
2022
Q2 | $8.38M | Buy |
157,952
+120,000
| +316% | +$6.37M | 0.02% | 712 |
|
|
2022
Q1 | $2.3M | Sell |
37,952
-168,149
| -82% | -$10.2M | ﹤0.01% | 890 |
|
|
2021
Q4 | $14.3M | Sell |
206,101
-116,600
| -36% | -$8.08M | 0.03% | 598 |
|
|
2021
Q3 | $21.1M | Buy |
322,701
+42,952
| +15% | +$2.81M | 0.04% | 433 |
|
|
2021
Q2 | $22.5M | Sell |
279,749
-129,371
| -32% | -$10.4M | 0.04% | 420 |
|
|
2021
Q1 | $33.2M | Buy |
409,120
+331,177
| +425% | +$26.9M | 0.07% | 307 |
|
|
2020
Q4 | $6.03M | Sell |
77,943
-910,935
| -92% | -$70.5M | 0.01% | 670 |
|
|
2020
Q3 | $53.6M | Sell |
988,878
-1,663,701
| -63% | -$90.2M | 0.13% | 170 |
|
|
2020
Q2 | $121M | Buy |
2,652,579
+77,463
| +3% | +$3.52M | 0.31% | 69 |
|
|
2020
Q1 | $83.3M | Buy |
2,575,116
+1,664,949
| +183% | +$53.8M | 0.25% | 103 |
|
|
2019
Q4 | $51.3M | Buy |
910,167
+700,237
| +334% | +$39.4M | 0.13% | 199 |
|
|
2019
Q3 | $9.13M | Sell |
209,930
-86,744
| -29% | -$3.77M | 0.02% | 536 |
|
|
2019
Q2 | $15.2M | Sell |
296,674
-1,515,153
| -84% | -$77.8M | 0.04% | 427 |
|
|
2019
Q1 | $79M | Buy |
1,811,827
+780,523
| +76% | +$34M | 0.2% | 132 |
|
|
2018
Q4 | $38.5M | Buy |
1,031,304
+300,000
| +41% | +$11.2M | 0.11% | 214 |
|
|
2018
Q3 | $36.5M | Hold |
731,304
| – | – | 0.08% | 276 |
|
|
2018
Q2 | $31.8M | Buy |
731,304
+244,055
| +50% | +$10.6M | 0.07% | 292 |
|
|
2018
Q1 | $22.2M | Buy |
487,249
+362,549
| +291% | +$16.5M | 0.05% | 373 |
|
|
2017
Q4 | $6.13M | Buy |
+124,700
| New | +$6.13M | 0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-34,300
| Closed | -$1.59M | – | 753 |
|
|
2017
Q2 | $1.59M | Buy |
+34,300
| New | +$1.59M | ﹤0.01% | 672 |
|
|
2016
Q1 | – | Sell |
-200,617
| Closed | -$5.74M | – | 744 |
|
|
2015
Q4 | $5.74M | Buy |
+200,617
| New | +$5.74M | 0.02% | 590 |
|