Adage Capital Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
556,500
-80,000
| -13% | -$8.08M | 0.09% | 208 |
|
|
2025
Q1 | $70M | Sell |
636,500
-37,300
| -6% | -$4.1M | 0.13% | 153 |
|
|
2024
Q4 | $85M | Sell |
673,800
-16,700
| -2% | -$2.11M | 0.15% | 130 |
|
|
2024
Q3 | $94.1M | Buy |
690,500
+68,193
| +11% | +$9.3M | 0.17% | 116 |
|
|
2024
Q2 | $85.2M | Buy |
622,307
+18,817
| +3% | +$2.58M | 0.16% | 131 |
|
|
2024
Q1 | $89.7M | Buy |
603,490
+25,990
| +5% | +$3.86M | 0.17% | 126 |
|
|
2023
Q4 | $90.8M | Sell |
577,500
-131,600
| -19% | -$20.7M | 0.19% | 124 |
|
|
2023
Q3 | $111M | Buy |
709,100
+102,000
| +17% | +$15.9M | 0.25% | 88 |
|
|
2023
Q2 | $109M | Buy |
607,100
+186,300
| +44% | +$33.4M | 0.24% | 100 |
|
|
2023
Q1 | $81.6M | Sell |
420,800
-45,500
| -10% | -$8.83M | 0.18% | 138 |
|
|
2022
Q4 | $81.1M | Sell |
466,300
-44,300
| -9% | -$7.7M | 0.19% | 129 |
|
|
2022
Q3 | $82.5M | Sell |
510,600
-254,300
| -33% | -$41.1M | 0.2% | 118 |
|
|
2022
Q2 | $140M | Buy |
764,900
+3,500
| +0.5% | +$639K | 0.32% | 60 |
|
|
2022
Q1 | $163M | Sell |
761,400
-15,600
| -2% | -$3.35M | 0.31% | 67 |
|
|
2021
Q4 | $167M | Sell |
777,000
-5,200
| -0.7% | -$1.11M | 0.3% | 66 |
|
|
2021
Q3 | $142M | Sell |
782,200
-2,700
| -0.3% | -$492K | 0.28% | 72 |
|
|
2021
Q2 | $163M | Sell |
784,900
-12,100
| -2% | -$2.52M | 0.32% | 68 |
|
|
2021
Q1 | $135M | Buy |
797,000
+2,800
| +0.4% | +$476K | 0.28% | 78 |
|
|
2020
Q4 | $134M | Buy |
794,200
+22,700
| +3% | +$3.82M | 0.29% | 76 |
|
|
2020
Q3 | $129M | Buy |
771,500
+426,811
| +124% | +$71.1M | 0.32% | 66 |
|
|
2020
Q2 | $38.3M | Sell |
344,689
-210,800
| -38% | -$23.4M | 0.1% | 237 |
|
|
2020
Q1 | $51.9M | Sell |
555,489
-77,100
| -12% | -$7.2M | 0.16% | 163 |
|
|
2019
Q4 | $74.1M | Sell |
632,589
-132,800
| -17% | -$15.5M | 0.18% | 145 |
|
|
2019
Q3 | $91.7M | Buy |
765,389
+2,200
| +0.3% | +$264K | 0.23% | 114 |
|
|
2019
Q2 | $78.8M | Buy |
763,189
+184,789
| +32% | +$19.1M | 0.2% | 133 |
|
|
2019
Q1 | $64.6M | Buy |
578,400
+174,500
| +43% | +$19.5M | 0.16% | 160 |
|
|
2018
Q4 | $39.4M | Sell |
403,900
-315,600
| -44% | -$30.8M | 0.11% | 211 |
|
|
2018
Q3 | $84M | Buy |
719,500
+184,000
| +34% | +$21.5M | 0.19% | 142 |
|
|
2018
Q2 | $56.9M | Buy |
535,500
+10,600
| +2% | +$1.13M | 0.13% | 200 |
|
|
2018
Q1 | $54.9M | Sell |
524,900
-317,500
| -38% | -$33.2M | 0.13% | 206 |
|
|
2017
Q4 | $100M | Sell |
842,400
-13,200
| -2% | -$1.57M | 0.23% | 116 |
|
|
2017
Q3 | $103M | Sell |
855,600
-10,000
| -1% | -$1.2M | 0.25% | 105 |
|
|
2017
Q2 | $95.7M | Sell |
865,600
-131,000
| -13% | -$14.5M | 0.23% | 125 |
|
|
2017
Q1 | $107M | Buy |
996,600
+6,500
| +0.7% | +$697K | 0.27% | 96 |
|
|
2016
Q4 | $114M | Sell |
990,100
-19,300
| -2% | -$2.21M | 0.31% | 79 |
|
|
2016
Q3 | $110M | Sell |
1,009,400
-22,100
| -2% | -$2.42M | 0.3% | 87 |
|
|
2016
Q2 | $111M | Buy |
1,031,500
+101,100
| +11% | +$10.9M | 0.3% | 90 |
|
|
2016
Q1 | $98.1M | Sell |
930,400
-120,300
| -11% | -$12.7M | 0.27% | 108 |
|
|
2015
Q4 | $101M | Buy |
1,050,700
+8,000
| +0.8% | +$770K | 0.27% | 112 |
|
|
2015
Q3 | $103M | Sell |
1,042,700
-29,100
| -3% | -$2.87M | 0.29% | 90 |
|
|
2015
Q2 | $104M | Buy |
1,071,800
+3,300
| +0.3% | +$320K | 0.26% | 110 |
|
|
2015
Q1 | $104M | Buy |
1,068,500
+13,600
| +1% | +$1.32M | 0.25% | 112 |
|
|
2014
Q4 | $117M | Sell |
1,054,900
-16,900
| -2% | -$1.88M | 0.29% | 97 |
|
|
2014
Q3 | $105M | Sell |
1,071,800
-2,500
| -0.2% | -$246K | 0.26% | 101 |
|
|
2014
Q2 | $110M | Buy |
1,074,300
+302,090
| +39% | +$31M | 0.29% | 97 |
|
|
2014
Q1 | $75.2M | Sell |
772,210
-329,890
| -30% | -$32.1M | 0.21% | 149 |
|
|
2013
Q4 | $116M | Buy |
1,102,100
+13,800
| +1% | +$1.45M | 0.31% | 88 |
|
|
2013
Q3 | $99.4M | Buy |
1,088,300
+32,900
| +3% | +$3.01M | 0.29% | 96 |
|
|
2013
Q2 | $91.3M | Buy |
+1,055,400
| New | +$91.3M | 0.28% | 95 |
|