Adage Capital Partners’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-324,200
| Closed | -$4.97M | – | 943 |
|
|
2024
Q1 | $4.97M | Buy |
324,200
+128,100
| +65% | +$1.97M | 0.01% | 698 |
|
|
2023
Q4 | $3.69M | Buy |
196,100
+117,500
| +149% | +$2.21M | 0.01% | 705 |
|
|
2023
Q3 | $1.39M | Sell |
78,600
-250,500
| -76% | -$4.43M | ﹤0.01% | 752 |
|
|
2023
Q2 | $6.28M | Sell |
329,100
-1,700
| -0.5% | -$32.5K | 0.01% | 639 |
|
|
2023
Q1 | $7.58M | Sell |
330,800
-5,100
| -2% | -$117K | 0.02% | 664 |
|
|
2022
Q4 | $9.27M | Buy |
+335,900
| New | +$9.27M | 0.02% | 653 |
|
|
2020
Q1 | – | Sell |
-39,441
| Closed | -$3.93M | – | 798 |
|
|
2019
Q4 | $3.93M | Sell |
39,441
-168,100
| -81% | -$16.8M | 0.01% | 629 |
|
|
2019
Q3 | $18.5M | Sell |
207,541
-3,700
| -2% | -$329K | 0.05% | 384 |
|
|
2019
Q2 | $18.5M | Buy |
211,241
+154,424
| +272% | +$13.5M | 0.05% | 379 |
|
|
2019
Q1 | $4.65M | Sell |
56,817
-211,533
| -79% | -$17.3M | 0.01% | 613 |
|
|
2018
Q4 | $18M | Sell |
268,350
-59,720
| -18% | -$4.01M | 0.05% | 362 |
|
|
2018
Q3 | $28.9M | Buy |
+328,070
| New | +$28.9M | 0.06% | 325 |
|
|
2017
Q4 | – | Sell |
-482,254
| Closed | -$28.9M | – | 754 |
|
|
2017
Q3 | $28.9M | Buy |
+482,254
| New | +$28.9M | 0.07% | 339 |
|
|
2016
Q4 | – | Sell |
-241,649
| Closed | -$12.8M | – | 730 |
|
|
2016
Q3 | $12.8M | Sell |
241,649
-286,908
| -54% | -$15.1M | 0.04% | 473 |
|
|
2016
Q2 | $30.6M | Buy |
528,557
+270,703
| +105% | +$15.7M | 0.08% | 282 |
|
|
2016
Q1 | $15.7M | Sell |
257,854
-124,234
| -33% | -$7.58M | 0.04% | 419 |
|
|
2015
Q4 | $22.4M | Sell |
382,088
-166,203
| -30% | -$9.74M | 0.06% | 346 |
|
|
2015
Q3 | $35.2M | Sell |
548,291
-6,797
| -1% | -$437K | 0.1% | 268 |
|
|
2015
Q2 | $36.5M | Sell |
555,088
-8,021
| -1% | -$527K | 0.09% | 281 |
|
|
2015
Q1 | $39.9M | Buy |
563,109
+20,639
| +4% | +$1.46M | 0.1% | 276 |
|
|
2014
Q4 | $38.3M | Buy |
542,470
+142,096
| +35% | +$10M | 0.09% | 274 |
|
|
2014
Q3 | $24.9M | Sell |
400,374
-146,237
| -27% | -$9.09M | 0.06% | 342 |
|
|
2014
Q2 | $32.4M | Sell |
546,611
-8,815
| -2% | -$523K | 0.08% | 292 |
|
|
2014
Q1 | $32.4M | Sell |
555,426
-9,558
| -2% | -$557K | 0.09% | 270 |
|
|
2013
Q4 | $33.2M | Buy |
564,984
+310,104
| +122% | +$18.2M | 0.09% | 290 |
|
|
2013
Q3 | $11.9M | Sell |
254,880
-42,480
| -14% | -$1.99M | 0.03% | 472 |
|
|
2013
Q2 | $13.5M | Buy |
+297,360
| New | +$13.5M | 0.04% | 439 |
|