Bath & Body Works In shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Bath & Body Works In (BBWI) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Bath & Body Works In
Tip: Access up to 7 years of quarterly data
All positions including Bath & Body Works In held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Bath & Body Works In by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 100k | 25.76 |
| 2025-06-30 | $3.7M | 125k | 29.96 |
| 2024-06-30 | $21M | 530k | 39.05 |
| 2023-09-30 | $17M | 503k | 33.80 |
| 2023-06-30 | $8.6M | 228k | 37.50 |
| 2023-03-31 | $9.3M | 254k | 36.58 |
| 2022-12-31 | $9.8M | 232k | 42.14 |
| 2022-09-30 | $7.6M | 233k | 32.60 |
| 2022-06-30 | $4.3M | 159k | 26.92 |
| 2022-03-31 | $12M | 241k | 47.80 |
| 2021-12-31 | $16M | 225k | 69.79 |
| 2021-09-30 | $18M | 284k | 63.03 |