United Parcel Service shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $111M | 709k | 155.87 |
| 2023-06-30 | $109M | 607k | 179.25 |
| 2023-03-31 | $82M | 421k | 193.99 |
| 2022-12-31 | $81M | 466k | 173.84 |
| 2022-09-30 | $83M | 511k | 161.54 |
| 2022-06-30 | $140M | 765k | 182.54 |
| 2022-03-31 | $163M | 761k | 214.46 |
| 2021-12-31 | $167M | 777k | 214.34 |
| 2021-09-30 | $142M | 782k | 182.10 |
| 2021-06-30 | $163M | 785k | 207.97 |
| 2021-03-31 | $136M | 797k | 169.99 |
| 2020-12-31 | $134M | 794k | 168.40 |
| 2020-09-30 | $129M | 772k | 166.63 |
| 2020-06-30 | $38M | 345k | 111.18 |
| 2020-03-31 | $52M | 556k | 93.42 |
| 2019-12-31 | $74M | 633k | 117.06 |
| 2019-09-30 | $92M | 765k | 119.82 |
| 2019-06-30 | $79M | 763k | 103.27 |
| 2019-03-31 | $65M | 578k | 111.74 |
| 2018-12-31 | $39M | 404k | 97.53 |
| 2018-09-30 | $84M | 720k | 116.75 |
| 2018-06-30 | $57M | 536k | 106.23 |
| 2018-03-31 | $55M | 525k | 104.66 |
| 2017-12-31 | $100M | 842k | 119.15 |
| 2017-09-30 | $103M | 856k | 120.09 |
| 2017-06-30 | $96M | 866k | 110.59 |
| 2017-03-31 | $107M | 997k | 107.30 |
| 2016-12-31 | $114M | 990k | 114.64 |
| 2016-09-30 | $110M | 1.0M | 109.36 |
| 2016-06-30 | $111M | 1.0M | 107.72 |
| 2016-03-31 | $98M | 930k | 105.47 |
| 2015-12-31 | $101M | 1.1M | 96.23 |
| 2015-09-30 | $103M | 1.0M | 98.69 |
| 2015-06-30 | $104M | 1.1M | 96.91 |
| 2015-03-31 | $104M | 1.1M | 96.94 |
| 2014-12-31 | $117M | 1.1M | 111.17 |
| 2014-09-30 | $105M | 1.1M | 98.29 |
| 2014-06-30 | $110M | 1.1M | 102.66 |
| 2014-03-31 | $75M | 772k | 97.38 |
| 2013-12-31 | $116M | 1.1M | 105.08 |
| 2013-09-30 | $99M | 1.1M | 91.37 |
| 2013-06-30 | $91M | 1.1M | 86.48 |
| 2013-03-31 | $88M | 1.0M | 85.90 |
| 2012-09-30 | $73M | 1.0M | 71.57 |
| 2012-06-30 | $105M | 1.3M | 78.76 |
| 2012-03-31 | $109M | 1.3M | 80.72 |
| 2011-12-31 | $98M | 1.3M | 73.19 |
| 2011-09-30 | $85M | 1.3M | 63.15 |
| 2011-06-30 | $102M | 1.4M | 72.93 |
| 2011-03-31 | $102M | 1.4M | 74.32 |
| 2010-12-31 | $101M | 1.4M | 72.58 |