Adage Capital Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581M | Sell |
1,635,840
-47,500
| -3% | -$16.9M | 0.98% | 14 |
|
|
2025
Q1 | $590M | Sell |
1,683,340
-42,400
| -2% | -$14.9M | 1.09% | 14 |
|
|
2024
Q4 | $545M | Buy |
1,725,740
+121,200
| +8% | +$38.3M | 0.95% | 14 |
|
|
2024
Q3 | $441M | Buy |
1,604,540
+145,600
| +10% | +$40M | 0.78% | 17 |
|
|
2024
Q2 | $383M | Sell |
1,458,940
-23,500
| -2% | -$6.17M | 0.71% | 17 |
|
|
2024
Q1 | $414M | Sell |
1,482,440
-66,700
| -4% | -$18.6M | 0.78% | 18 |
|
|
2023
Q4 | $403M | Buy |
1,549,140
+200,000
| +15% | +$52.1M | 0.84% | 16 |
|
|
2023
Q3 | $310M | Sell |
1,349,140
-204,200
| -13% | -$47M | 0.7% | 20 |
|
|
2023
Q2 | $369M | Sell |
1,553,340
-66,200
| -4% | -$15.7M | 0.8% | 17 |
|
|
2023
Q1 | $365M | Sell |
1,619,540
-96,000
| -6% | -$21.6M | 0.82% | 13 |
|
|
2022
Q4 | $356M | Buy |
1,715,540
+454,200
| +36% | +$94.4M | 0.85% | 11 |
|
|
2022
Q3 | $224M | Buy |
1,261,340
+5,500
| +0.4% | +$977K | 0.56% | 23 |
|
|
2022
Q2 | $247M | Sell |
1,255,840
-85,900
| -6% | -$16.9M | 0.57% | 26 |
|
|
2022
Q1 | $298M | Sell |
1,341,740
-55,800
| -4% | -$12.4M | 0.57% | 24 |
|
|
2021
Q4 | $303M | Sell |
1,397,540
-37,600
| -3% | -$8.15M | 0.55% | 24 |
|
|
2021
Q3 | $320M | Sell |
1,435,140
-70,500
| -5% | -$15.7M | 0.63% | 22 |
|
|
2021
Q2 | $352M | Buy |
1,505,640
+48,800
| +3% | +$11.4M | 0.69% | 20 |
|
|
2021
Q1 | $308M | Buy |
1,456,840
+41,000
| +3% | +$8.68M | 0.63% | 23 |
|
|
2020
Q4 | $310M | Buy |
1,415,840
+148,000
| +12% | +$32.4M | 0.68% | 21 |
|
|
2020
Q3 | $254M | Sell |
1,267,840
-368,100
| -23% | -$73.6M | 0.63% | 21 |
|
|
2020
Q2 | $316M | Sell |
1,635,940
-370,000
| -18% | -$71.5M | 0.81% | 11 |
|
|
2020
Q1 | $323M | Buy |
2,005,940
+410,600
| +26% | +$66.2M | 0.97% | 10 |
|
|
2019
Q4 | $300M | Sell |
1,595,340
-138,700
| -8% | -$26.1M | 0.74% | 19 |
|
|
2019
Q3 | $298M | Sell |
1,734,040
-76,400
| -4% | -$13.1M | 0.73% | 23 |
|
|
2019
Q2 | $314M | Sell |
1,810,440
-254,200
| -12% | -$44.1M | 0.78% | 16 |
|
|
2019
Q1 | $322M | Sell |
2,064,640
-180,000
| -8% | -$28.1M | 0.81% | 20 |
|
|
2018
Q4 | $296M | Sell |
2,244,640
-360,600
| -14% | -$47.6M | 0.82% | 19 |
|
|
2018
Q3 | $391M | Sell |
2,605,240
-303,100
| -10% | -$45.5M | 0.87% | 17 |
|
|
2018
Q2 | $385M | Buy |
2,908,340
+181,800
| +7% | +$24.1M | 0.88% | 16 |
|
|
2018
Q1 | $326M | Sell |
2,726,540
-110,200
| -4% | -$13.2M | 0.76% | 18 |
|
|
2017
Q4 | $323M | Sell |
2,836,740
-249,500
| -8% | -$28.4M | 0.73% | 21 |
|
|
2017
Q3 | $325M | Sell |
3,086,240
-2,200
| -0.1% | -$232K | 0.79% | 20 |
|
|
2017
Q2 | $290M | Buy |
3,088,440
+109,600
| +4% | +$10.3M | 0.71% | 25 |
|
|
2017
Q1 | $265M | Buy |
2,978,840
+201,600
| +7% | +$17.9M | 0.67% | 26 |
|
|
2016
Q4 | $217M | Sell |
2,777,240
-202,000
| -7% | -$15.8M | 0.59% | 35 |
|
|
2016
Q3 | $246M | Sell |
2,979,240
-107,700
| -3% | -$8.91M | 0.68% | 25 |
|
|
2016
Q2 | $229M | Buy |
3,086,940
+157,800
| +5% | +$11.7M | 0.62% | 32 |
|
|
2016
Q1 | $224M | Sell |
2,929,140
-475,900
| -14% | -$36.4M | 0.61% | 35 |
|
|
2015
Q4 | $264M | Sell |
3,405,040
-177,300
| -5% | -$13.7M | 0.69% | 24 |
|
|
2015
Q3 | $250M | Buy |
3,582,340
+658,600
| +23% | +$45.9M | 0.69% | 25 |
|
|
2015
Q2 | $196M | Sell |
2,923,740
-115,000
| -4% | -$7.72M | 0.49% | 43 |
|
|
2015
Q1 | $199M | Buy |
3,038,740
+2,304,055
| +314% | +$151M | 0.48% | 41 |
|
|
2014
Q4 | $193M | Sell |
734,685
-47,094
| -6% | -$12.3M | 0.47% | 48 |
|
|
2014
Q3 | $167M | Sell |
781,779
-35,900
| -4% | -$7.66M | 0.41% | 62 |
|
|
2014
Q2 | $172M | Sell |
817,679
-82,200
| -9% | -$17.3M | 0.45% | 53 |
|
|
2014
Q1 | $194M | Sell |
899,879
-8,000
| -0.9% | -$1.73M | 0.53% | 39 |
|
|
2013
Q4 | $202M | Buy |
907,879
+160,000
| +21% | +$35.6M | 0.54% | 40 |
|
|
2013
Q3 | $143M | Sell |
747,879
-62,410
| -8% | -$11.9M | 0.41% | 64 |
|
|
2013
Q2 | $148M | Buy |
+810,289
| New | +$148M | 0.46% | 54 |
|