Adage Capital Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Sell |
365,998
-167,500
| -31% | -$43.7M | 0.16% | 123 |
|
|
2025
Q1 | $124M | Buy |
533,498
+205,100
| +62% | +$47.8M | 0.23% | 86 |
|
|
2024
Q4 | $84.5M | Buy |
328,398
+167,200
| +104% | +$43M | 0.15% | 131 |
|
|
2024
Q3 | $40.4M | Buy |
161,198
+9,300
| +6% | +$2.33M | 0.07% | 273 |
|
|
2024
Q2 | $37.8M | Sell |
151,898
-133,400
| -47% | -$33.2M | 0.07% | 280 |
|
|
2024
Q1 | $77.9M | Buy |
285,298
+256,200
| +880% | +$69.9M | 0.15% | 144 |
|
|
2023
Q4 | $6.61M | Sell |
29,098
-78,000
| -73% | -$17.7M | 0.01% | 654 |
|
|
2023
Q3 | $21.6M | Sell |
107,098
-10,500
| -9% | -$2.12M | 0.05% | 374 |
|
|
2023
Q2 | $26.5M | Buy |
117,598
+4,412
| +4% | +$995K | 0.06% | 332 |
|
|
2023
Q1 | $19.4M | Sell |
113,186
-22,012
| -16% | -$3.78M | 0.04% | 417 |
|
|
2022
Q4 | $23.7M | Sell |
135,198
-200
| -0.1% | -$35K | 0.06% | 380 |
|
|
2022
Q3 | $21.4M | Sell |
135,398
-103,000
| -43% | -$16.2M | 0.05% | 387 |
|
|
2022
Q2 | $33.9M | Sell |
238,398
-200
| -0.1% | -$28.4K | 0.08% | 272 |
|
|
2022
Q1 | $43.8M | Sell |
238,598
-58,982
| -20% | -$10.8M | 0.08% | 247 |
|
|
2021
Q4 | $61.8M | Sell |
297,580
-249,454
| -46% | -$51.8M | 0.11% | 186 |
|
|
2021
Q3 | $92.5M | Buy |
547,034
+203,136
| +59% | +$34.4M | 0.18% | 116 |
|
|
2021
Q2 | $59.9M | Sell |
343,898
-135,525
| -28% | -$23.6M | 0.12% | 182 |
|
|
2021
Q1 | $80.9M | Buy |
479,423
+334,640
| +231% | +$56.5M | 0.17% | 142 |
|
|
2020
Q4 | $21.5M | Buy |
+144,783
| New | +$21.5M | 0.05% | 401 |
|
|
2020
Q3 | – | Sell |
-333,559
| Closed | -$38.6M | – | 816 |
|
|
2020
Q2 | $38.6M | Sell |
333,559
-925,313
| -74% | -$107M | 0.1% | 232 |
|
|
2020
Q1 | $136M | Buy |
1,258,872
+498,823
| +66% | +$53.9M | 0.41% | 53 |
|
|
2019
Q4 | $109M | Sell |
760,049
-621,309
| -45% | -$89.5M | 0.27% | 94 |
|
|
2019
Q3 | $209M | Sell |
1,381,358
-26,500
| -2% | -$4.01M | 0.51% | 36 |
|
|
2019
Q2 | $193M | Buy |
1,407,858
+85,100
| +6% | +$11.7M | 0.48% | 44 |
|
|
2019
Q1 | $157M | Buy |
1,322,758
+152,400
| +13% | +$18M | 0.39% | 63 |
|
|
2018
Q4 | $116M | Buy |
1,170,358
+612,000
| +110% | +$60.5M | 0.32% | 78 |
|
|
2018
Q3 | $62.1M | Buy |
558,358
+119,500
| +27% | +$13.3M | 0.14% | 184 |
|
|
2018
Q2 | $56.6M | Sell |
438,858
-180,267
| -29% | -$23.3M | 0.13% | 203 |
|
|
2018
Q1 | $70.7M | Buy |
619,125
+261,302
| +73% | +$29.8M | 0.16% | 163 |
|
|
2017
Q4 | $45.9M | Sell |
357,823
-86,435
| -19% | -$11.1M | 0.1% | 242 |
|
|
2017
Q3 | $53.1M | Buy |
444,258
+248,000
| +126% | +$29.7M | 0.13% | 213 |
|
|
2017
Q2 | $24.9M | Sell |
196,258
-202,900
| -51% | -$25.7M | 0.06% | 365 |
|
|
2017
Q1 | $48.1M | Buy |
399,158
+217,300
| +119% | +$26.2M | 0.12% | 232 |
|
|
2016
Q4 | $22.8M | Sell |
181,858
-252,600
| -58% | -$31.6M | 0.06% | 344 |
|
|
2016
Q3 | $49.4M | Buy |
434,458
+92,000
| +27% | +$10.5M | 0.14% | 204 |
|
|
2016
Q2 | $41.2M | Buy |
342,458
+46,300
| +16% | +$5.57M | 0.11% | 221 |
|
|
2016
Q1 | $31.3M | Buy |
296,158
+100,300
| +51% | +$10.6M | 0.08% | 268 |
|
|
2015
Q4 | $18.6M | Sell |
195,858
-2,600
| -1% | -$247K | 0.05% | 388 |
|
|
2015
Q3 | $17.7M | Sell |
198,458
-127,500
| -39% | -$11.4M | 0.05% | 404 |
|
|
2015
Q2 | $27.4M | Sell |
325,958
-150,000
| -32% | -$12.6M | 0.07% | 345 |
|
|
2015
Q1 | $40.1M | Sell |
475,958
-315,000
| -40% | -$26.6M | 0.1% | 275 |
|
|
2014
Q4 | $52M | Buy |
790,958
+596,500
| +307% | +$39.2M | 0.13% | 222 |
|
|
2014
Q3 | $11.7M | Sell |
194,458
-2,900
| -1% | -$175K | 0.03% | 506 |
|
|
2014
Q2 | $12.6M | Buy |
197,358
+103,989
| +111% | +$6.63M | 0.03% | 486 |
|
|
2014
Q1 | $6.2M | Sell |
93,369
-485,065
| -84% | -$32.2M | 0.02% | 572 |
|
|
2013
Q4 | $34.4M | Buy |
578,434
+237,551
| +70% | +$14.1M | 0.09% | 278 |
|
|
2013
Q3 | $17.7M | Buy |
340,883
+113,000
| +50% | +$5.85M | 0.05% | 397 |
|
|
2013
Q2 | $11M | Buy |
+227,883
| New | +$11M | 0.03% | 478 |
|