Adage Capital Partners’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Buy |
1,005,843
+734,478
| +271% | +$59M | 0.14% | 146 |
|
|
2025
Q1 | $19.6M | Sell |
271,365
-279,611
| -51% | -$20.2M | 0.04% | 421 |
|
|
2024
Q4 | $42.1M | Buy |
550,976
+259,350
| +89% | +$19.8M | 0.07% | 249 |
|
|
2024
Q3 | $25.8M | Sell |
291,626
-180,122
| -38% | -$16M | 0.05% | 386 |
|
|
2024
Q2 | $40.5M | Sell |
471,748
-249,691
| -35% | -$21.4M | 0.08% | 259 |
|
|
2024
Q1 | $69.2M | Buy |
721,439
+450,410
| +166% | +$43.2M | 0.13% | 167 |
|
|
2023
Q4 | $21.8M | Sell |
271,029
-1,203,162
| -82% | -$96.8M | 0.05% | 406 |
|
|
2023
Q3 | $115M | Buy |
1,474,191
+713,169
| +94% | +$55.7M | 0.26% | 81 |
|
|
2023
Q2 | $51.5M | Sell |
761,022
-336,482
| -31% | -$22.8M | 0.11% | 188 |
|
|
2023
Q1 | $77.5M | Buy |
1,097,504
+268,159
| +32% | +$18.9M | 0.17% | 147 |
|
|
2022
Q4 | $58.7M | Sell |
829,345
-2,358,397
| -74% | -$167M | 0.14% | 175 |
|
|
2022
Q3 | $186M | Sell |
3,187,742
-3,003,209
| -49% | -$175M | 0.46% | 33 |
|
|
2022
Q2 | $378M | Buy |
6,190,951
+1,566,489
| +34% | +$95.7M | 0.87% | 16 |
|
|
2022
Q1 | $344M | Buy |
4,624,462
+231,975
| +5% | +$17.3M | 0.65% | 20 |
|
|
2021
Q4 | $339M | Sell |
4,392,487
-855,074
| -16% | -$66M | 0.61% | 22 |
|
|
2021
Q3 | $366M | Buy |
5,247,561
+2,926,930
| +126% | +$204M | 0.72% | 17 |
|
|
2021
Q2 | $160M | Buy |
2,320,631
+2,054,470
| +772% | +$141M | 0.31% | 69 |
|
|
2021
Q1 | $14.9M | Buy |
266,161
+66,400
| +33% | +$3.72M | 0.03% | 559 |
|
|
2020
Q4 | $9.65M | Sell |
199,761
-78,205
| -28% | -$3.78M | 0.02% | 598 |
|
|
2020
Q3 | $10M | Buy |
+277,966
| New | +$10M | 0.03% | 523 |
|
|
2020
Q2 | – | Sell |
-277,952
| Closed | -$7.41M | – | 799 |
|
|
2020
Q1 | $7.41M | Sell |
277,952
-1,282,828
| -82% | -$34.2M | 0.02% | 520 |
|
|
2019
Q4 | $69.6M | Buy |
1,560,780
+276,251
| +22% | +$12.3M | 0.17% | 152 |
|
|
2019
Q3 | $62.9M | Sell |
1,284,529
-111,373
| -8% | -$5.45M | 0.15% | 167 |
|
|
2019
Q2 | $74M | Buy |
1,395,902
+1,223,416
| +709% | +$64.9M | 0.18% | 142 |
|
|
2019
Q1 | $8.74M | Sell |
172,486
-1,026,584
| -86% | -$52M | 0.02% | 547 |
|
|
2018
Q4 | $55.1M | Sell |
1,199,070
-196,668
| -14% | -$9.04M | 0.15% | 170 |
|
|
2018
Q3 | $99.8M | Buy |
+1,395,738
| New | +$99.8M | 0.22% | 117 |
|
|
2017
Q4 | – | Sell |
-1,320,679
| Closed | -$71.2M | – | 752 |
|
|
2017
Q3 | $71.2M | Sell |
1,320,679
-759,684
| -37% | -$40.9M | 0.17% | 167 |
|
|
2017
Q2 | $98M | Sell |
2,080,363
-763,429
| -27% | -$36M | 0.24% | 119 |
|
|
2017
Q1 | $135M | Buy |
2,843,792
+396,536
| +16% | +$18.9M | 0.34% | 73 |
|
|
2016
Q4 | $119M | Buy |
2,447,256
+1,626,623
| +198% | +$79M | 0.32% | 77 |
|
|
2016
Q3 | $32.6M | Buy |
820,633
+183,348
| +29% | +$7.29M | 0.09% | 297 |
|
|
2016
Q2 | $23.3M | Buy |
637,285
+174,096
| +38% | +$6.36M | 0.06% | 338 |
|
|
2016
Q1 | $16.9M | Sell |
463,189
-1,168,823
| -72% | -$42.6M | 0.05% | 402 |
|
|
2015
Q4 | $68.6M | Buy |
1,632,012
+1,133,175
| +227% | +$47.6M | 0.18% | 155 |
|
|
2015
Q3 | $18.8M | Sell |
498,837
-282,515
| -36% | -$10.6M | 0.05% | 389 |
|
|
2015
Q2 | $34.9M | Sell |
781,352
-2,676,844
| -77% | -$119M | 0.09% | 292 |
|
|
2015
Q1 | $153M | Buy |
3,458,196
+2,648,461
| +327% | +$117M | 0.37% | 69 |
|
|
2014
Q4 | $34.1M | Buy |
809,735
+389,445
| +93% | +$16.4M | 0.08% | 292 |
|
|
2014
Q3 | $15.1M | Sell |
420,290
-118,493
| -22% | -$4.26M | 0.04% | 450 |
|
|
2014
Q2 | $20.6M | Buy |
538,783
+308,322
| +134% | +$11.8M | 0.05% | 391 |
|
|
2014
Q1 | $9.05M | Buy |
230,461
+22,725
| +11% | +$893K | 0.02% | 524 |
|
|
2013
Q4 | $7.64M | Sell |
207,736
-165,251
| -44% | -$6.07M | 0.02% | 549 |
|
|
2013
Q3 | $10.3M | Sell |
372,987
-4,529,686
| -92% | -$125M | 0.03% | 497 |
|
|
2013
Q2 | $128M | Buy |
+4,902,673
| New | +$128M | 0.39% | 66 |
|