Adage Capital Partners’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
254,602
+222,050
| +682% | +$32.9M | 0.06% | 294 |
|
|
2025
Q1 | $5.12M | Buy |
+32,552
| New | +$5.12M | 0.01% | 693 |
|
|
2024
Q2 | – | Sell |
-164,902
| Closed | -$22.9M | – | 950 |
|
|
2024
Q1 | $22.9M | Sell |
164,902
-107,400
| -39% | -$14.9M | 0.04% | 414 |
|
|
2023
Q4 | $35.6M | Buy |
272,302
+67,350
| +33% | +$8.8M | 0.07% | 277 |
|
|
2023
Q3 | $25.6M | Buy |
204,952
+156,000
| +319% | +$19.5M | 0.06% | 328 |
|
|
2023
Q2 | $6.78M | Buy |
+48,952
| New | +$6.78M | 0.01% | 626 |
|
|
2022
Q4 | – | Sell |
-203,502
| Closed | -$21.6M | – | 1052 |
|
|
2022
Q3 | $21.6M | Sell |
203,502
-93,500
| -31% | -$9.94M | 0.05% | 383 |
|
|
2022
Q2 | $33.7M | Buy |
297,002
+70,200
| +31% | +$7.97M | 0.08% | 274 |
|
|
2022
Q1 | $26.9M | Sell |
226,802
-85,600
| -27% | -$10.1M | 0.05% | 375 |
|
|
2021
Q4 | $43.4M | Sell |
312,402
-5,000
| -2% | -$694K | 0.08% | 262 |
|
|
2021
Q3 | $38.8M | Sell |
317,402
-10,259
| -3% | -$1.25M | 0.08% | 260 |
|
|
2021
Q2 | $37.7M | Sell |
327,661
-7,800
| -2% | -$897K | 0.07% | 279 |
|
|
2021
Q1 | $36.3M | Buy |
335,461
+13,070
| +4% | +$1.41M | 0.07% | 288 |
|
|
2020
Q4 | $35M | Sell |
322,391
-12,500
| -4% | -$1.36M | 0.08% | 284 |
|
|
2020
Q3 | $30.6M | Sell |
334,891
-10,900
| -3% | -$995K | 0.08% | 272 |
|
|
2020
Q2 | $30.1M | Sell |
345,791
-777
| -0.2% | -$67.5K | 0.08% | 287 |
|
|
2020
Q1 | $23.8M | Sell |
346,568
-6,300
| -2% | -$432K | 0.07% | 287 |
|
|
2019
Q4 | $35.5M | Sell |
352,868
-17,602
| -5% | -$1.77M | 0.09% | 267 |
|
|
2019
Q3 | $42M | Sell |
370,470
-4,598
| -1% | -$522K | 0.1% | 227 |
|
|
2019
Q2 | $41.5M | Sell |
375,068
-10,118
| -3% | -$1.12M | 0.1% | 232 |
|
|
2019
Q1 | $38.4M | Sell |
385,186
-6,100
| -2% | -$609K | 0.1% | 249 |
|
|
2018
Q4 | $36M | Sell |
391,286
-49,063
| -11% | -$4.51M | 0.1% | 228 |
|
|
2018
Q3 | $40M | Sell |
440,349
-12,900
| -3% | -$1.17M | 0.09% | 260 |
|
|
2018
Q2 | $35.5M | Sell |
453,249
-23,000
| -5% | -$1.8M | 0.08% | 278 |
|
|
2018
Q1 | $40.5M | Sell |
476,249
-29,500
| -6% | -$2.51M | 0.09% | 264 |
|
|
2017
Q4 | $41.3M | Sell |
505,749
-9,200
| -2% | -$751K | 0.09% | 264 |
|
|
2017
Q3 | $37.9M | Sell |
514,949
-5,100
| -1% | -$375K | 0.09% | 267 |
|
|
2017
Q2 | $38.4M | Sell |
520,049
-7,200
| -1% | -$531K | 0.09% | 281 |
|
|
2017
Q1 | $33.7M | Sell |
527,249
-6,900
| -1% | -$441K | 0.08% | 299 |
|
|
2016
Q4 | $33.8M | Sell |
534,149
-279,758
| -34% | -$17.7M | 0.09% | 271 |
|
|
2016
Q3 | $53.1M | Sell |
813,907
-30,742
| -4% | -$2.01M | 0.15% | 185 |
|
|
2016
Q2 | $50.4M | Sell |
844,649
-7,715
| -0.9% | -$460K | 0.14% | 186 |
|
|
2016
Q1 | $50.2M | Sell |
852,364
-45,807
| -5% | -$2.7M | 0.14% | 186 |
|
|
2015
Q4 | $47.2M | Sell |
898,171
-11,546
| -1% | -$606K | 0.12% | 203 |
|
|
2015
Q3 | $52.3M | Sell |
909,717
-11,267
| -1% | -$648K | 0.15% | 186 |
|
|
2015
Q2 | $59.6M | Sell |
920,984
-1,840
| -0.2% | -$119K | 0.15% | 192 |
|
|
2015
Q1 | $52.2M | Buy |
922,824
+28,976
| +3% | +$1.64M | 0.13% | 219 |
|
|
2014
Q4 | $46.8M | Sell |
893,848
-32,619
| -4% | -$1.71M | 0.11% | 244 |
|
|
2014
Q3 | $47.9M | Sell |
926,467
-9,419
| -1% | -$487K | 0.12% | 226 |
|
|
2014
Q2 | $54.6M | Buy |
935,886
+20,402
| +2% | +$1.19M | 0.14% | 195 |
|
|
2014
Q1 | $49.6M | Sell |
915,484
-15,857
| -2% | -$859K | 0.14% | 204 |
|
|
2013
Q4 | $50.6M | Hold |
931,341
| – | – | 0.13% | 210 |
|
|
2013
Q3 | $47.8M | Hold |
931,341
| – | – | 0.14% | 201 |
|
|
2013
Q2 | $46.4M | Buy |
+931,341
| New | +$46.4M | 0.14% | 189 |
|