Adage Capital Partners’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Buy |
1,125,000
+175,000
| +18% | +$14.1M | 0.15% | 131 |
|
|
2025
Q1 | $77.4M | Buy |
950,000
+375,000
| +65% | +$30.5M | 0.14% | 141 |
|
|
2024
Q4 | $42M | Buy |
575,000
+175,000
| +44% | +$12.8M | 0.07% | 252 |
|
|
2024
Q3 | $23.8M | Buy |
+400,000
| New | +$23.8M | 0.04% | 410 |
|
|
2024
Q1 | – | Sell |
-900,000
| Closed | -$40.7M | – | 950 |
|
|
2023
Q4 | $40.7M | Sell |
900,000
-125,000
| -12% | -$5.65M | 0.08% | 244 |
|
|
2023
Q3 | $50.4M | Buy |
1,025,000
+875,000
| +583% | +$43M | 0.11% | 191 |
|
|
2023
Q2 | $7.16M | Buy |
+150,000
| New | +$7.16M | 0.02% | 621 |
|
|
2021
Q3 | – | Sell |
-238,700
| Closed | -$6.78M | – | 1071 |
|
|
2021
Q2 | $6.78M | Sell |
238,700
-5,300
| -2% | -$151K | 0.01% | 780 |
|
|
2021
Q1 | $6.79M | Buy |
244,000
+20,700
| +9% | +$576K | 0.01% | 763 |
|
|
2020
Q4 | $5.12M | Buy |
+223,300
| New | +$5.12M | 0.01% | 689 |
|
|
2020
Q2 | – | Sell |
-190,700
| Closed | -$2.86M | – | 801 |
|
|
2020
Q1 | $2.86M | Buy |
190,700
+55,131
| +41% | +$827K | 0.01% | 632 |
|
|
2019
Q4 | $3.95M | Buy |
135,569
+103,600
| +324% | +$3.02M | 0.01% | 628 |
|
|
2019
Q3 | $950K | Sell |
31,969
-67,300
| -68% | -$2M | ﹤0.01% | 687 |
|
|
2019
Q2 | $3.33M | Buy |
99,269
+56,700
| +133% | +$1.9M | 0.01% | 643 |
|
|
2019
Q1 | $1.44M | Sell |
42,569
-229,300
| -84% | -$7.76M | ﹤0.01% | 655 |
|
|
2018
Q4 | $7.99M | Sell |
271,869
-13,300
| -5% | -$391K | 0.02% | 544 |
|
|
2018
Q3 | $11.1M | Sell |
285,169
-8,900
| -3% | -$348K | 0.02% | 533 |
|
|
2018
Q2 | $10.9M | Sell |
294,069
-4,300
| -1% | -$159K | 0.02% | 546 |
|
|
2018
Q1 | $14.2M | Sell |
298,369
-19,700
| -6% | -$938K | 0.03% | 484 |
|
|
2017
Q4 | $17.5M | Sell |
318,069
-6,100
| -2% | -$335K | 0.04% | 438 |
|
|
2017
Q3 | $16.6M | Sell |
324,169
-3,400
| -1% | -$174K | 0.04% | 451 |
|
|
2017
Q2 | $15.3M | Sell |
327,569
-5,000
| -2% | -$233K | 0.04% | 474 |
|
|
2017
Q1 | $15.6M | Sell |
332,569
-4,700
| -1% | -$220K | 0.04% | 452 |
|
|
2016
Q4 | $14.8M | Sell |
337,269
-4,600
| -1% | -$202K | 0.04% | 446 |
|
|
2016
Q3 | $12.1M | Sell |
341,869
-14,000
| -4% | -$494K | 0.03% | 486 |
|
|
2016
Q2 | $11.3M | Sell |
355,869
-6,600
| -2% | -$210K | 0.03% | 488 |
|
|
2016
Q1 | $11.2M | Sell |
362,469
-4,100
| -1% | -$127K | 0.03% | 495 |
|
|
2015
Q4 | $12.2M | Sell |
366,569
-7,933
| -2% | -$264K | 0.03% | 492 |
|
|
2015
Q3 | $12M | Buy |
374,502
+38,900
| +12% | +$1.25M | 0.03% | 493 |
|
|
2015
Q2 | $12M | Buy |
335,602
+144,400
| +76% | +$5.16M | 0.03% | 521 |
|
|
2015
Q1 | $6.45M | Buy |
+191,202
| New | +$6.45M | 0.02% | 606 |
|
|
2014
Q3 | – | Sell |
-89,602
| Closed | -$3.12M | – | 743 |
|
|
2014
Q2 | $3.12M | Sell |
89,602
-302,200
| -77% | -$10.5M | 0.01% | 639 |
|
|
2014
Q1 | $13.8M | Sell |
391,802
-6,700
| -2% | -$237K | 0.04% | 453 |
|
|
2013
Q4 | $14M | Hold |
398,502
| – | – | 0.04% | 470 |
|
|
2013
Q3 | $12.1M | Buy |
398,502
+41,543
| +12% | +$1.26M | 0.03% | 467 |
|
|
2013
Q2 | $10.5M | Buy |
+356,959
| New | +$10.5M | 0.03% | 489 |
|