Adage Capital Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
275,200
-66,800
| -20% | -$5.87M | 0.04% | 397 |
|
|
2025
Q1 | $24.1M | Sell |
342,000
-55,900
| -14% | -$3.94M | 0.04% | 376 |
|
|
2024
Q4 | $26M | Sell |
397,900
-51,931
| -12% | -$3.39M | 0.05% | 371 |
|
|
2024
Q3 | $21.1M | Buy |
+449,831
| New | +$21.1M | 0.04% | 435 |
|
|
2024
Q2 | – | Sell |
-685,000
| Closed | -$32.5M | – | 935 |
|
|
2024
Q1 | $32.5M | Buy |
685,000
+487,400
| +247% | +$23.1M | 0.06% | 331 |
|
|
2023
Q4 | $7.27M | Sell |
197,600
-32,900
| -14% | -$1.21M | 0.02% | 642 |
|
|
2023
Q3 | $6.63M | Sell |
230,500
-200,400
| -47% | -$5.76M | 0.02% | 631 |
|
|
2023
Q2 | $18.4M | Buy |
430,900
+94,500
| +28% | +$4.04M | 0.04% | 428 |
|
|
2023
Q1 | $14.5M | Buy |
336,400
+91,300
| +37% | +$3.94M | 0.03% | 517 |
|
|
2022
Q4 | $9.33M | Sell |
245,100
-11,400
| -4% | -$434K | 0.02% | 650 |
|
|
2022
Q3 | $7.29M | Buy |
256,500
+41,952
| +20% | +$1.19M | 0.02% | 718 |
|
|
2022
Q2 | $6.55M | Buy |
+214,548
| New | +$6.55M | 0.02% | 769 |
|
|
2021
Q3 | – | Sell |
-176,787
| Closed | -$7.69M | – | 1069 |
|
|
2021
Q2 | $7.69M | Sell |
176,787
-132,300
| -43% | -$5.75M | 0.02% | 763 |
|
|
2021
Q1 | $12.7M | Buy |
+309,087
| New | +$12.7M | 0.03% | 604 |
|
|
2019
Q1 | – | Sell |
-299,042
| Closed | -$10.1M | – | 741 |
|
|
2018
Q4 | $10.1M | Sell |
299,042
-45,600
| -13% | -$1.54M | 0.03% | 508 |
|
|
2018
Q3 | $17.3M | Sell |
344,642
-11,700
| -3% | -$588K | 0.04% | 438 |
|
|
2018
Q2 | $16.6M | Sell |
356,342
-10,800
| -3% | -$504K | 0.04% | 447 |
|
|
2018
Q1 | $19.3M | Sell |
367,142
-25,300
| -6% | -$1.33M | 0.04% | 403 |
|
|
2017
Q4 | $17.4M | Sell |
392,442
-7,800
| -2% | -$345K | 0.04% | 439 |
|
|
2017
Q3 | $16.1M | Sell |
400,242
-1,972,617
| -83% | -$79.5M | 0.04% | 457 |
|
|
2017
Q2 | $112M | Buy |
2,372,859
+1,493,800
| +170% | +$70.7M | 0.27% | 97 |
|
|
2017
Q1 | $36.3M | Buy |
879,059
+494,200
| +128% | +$20.4M | 0.09% | 286 |
|
|
2016
Q4 | $13.5M | Sell |
384,859
-5,500
| -1% | -$193K | 0.04% | 466 |
|
|
2016
Q3 | $14.3M | Sell |
390,359
-16,700
| -4% | -$611K | 0.04% | 452 |
|
|
2016
Q2 | $16.6M | Sell |
407,059
-7,600
| -2% | -$310K | 0.05% | 407 |
|
|
2016
Q1 | $16.6M | Buy |
414,659
+4,159
| +1% | +$167K | 0.05% | 403 |
|
|
2015
Q4 | $13.4M | Buy |
+410,500
| New | +$13.4M | 0.04% | 469 |
|
|
2015
Q2 | – | Sell |
-420,584
| Closed | -$17.4M | – | 763 |
|
|
2015
Q1 | $17.4M | Buy |
+420,584
| New | +$17.4M | 0.04% | 448 |
|
|
2014
Q4 | – | Sell |
-416,955
| Closed | -$14.8M | – | 761 |
|
|
2014
Q3 | $14.8M | Buy |
+416,955
| New | +$14.8M | 0.04% | 451 |
|
|
2014
Q1 | – | Sell |
-431,000
| Closed | -$24.2M | – | 735 |
|
|
2013
Q4 | $24.2M | Buy |
+431,000
| New | +$24.2M | 0.06% | 357 |
|
|
2013
Q3 | – | Sell |
-103,200
| Closed | -$5.89M | – | 731 |
|
|
2013
Q2 | $5.89M | Buy |
+103,200
| New | +$5.89M | 0.02% | 570 |
|