Mattel shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Mattel (MAT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Mattel
Tip: Access up to 7 years of quarterly data
All positions including Mattel held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mattel by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 444k | 19.05 |
| 2024-06-30 | $4.1M | 250k | 16.26 |
| 2023-09-30 | $8.8M | 400k | 22.03 |
| 2023-06-30 | $26M | 1.3M | 19.54 |
| 2023-03-31 | $22M | 1.2M | 18.41 |
| 2022-12-31 | $27M | 1.5M | 17.84 |
| 2022-09-30 | $72M | 3.8M | 18.94 |
| 2022-06-30 | $39M | 1.7M | 22.33 |
| 2022-03-31 | $23M | 1.0M | 22.21 |
| 2019-03-31 | $5.4M | 415k | 13.00 |
| 2018-12-31 | $4.2M | 422k | 9.99 |
| 2018-09-30 | $7.0M | 443k | 15.70 |
| 2018-06-30 | $7.5M | 457k | 16.42 |
| 2018-03-31 | $5.7M | 432k | 13.15 |
| 2017-12-31 | $7.1M | 463k | 15.38 |
| 2017-09-30 | $2.7M | 172k | 15.48 |
| 2017-06-30 | $10M | 477k | 21.53 |
| 2017-03-31 | $12M | 485k | 25.61 |
| 2016-12-31 | $13M | 474k | 27.55 |
| 2016-09-30 | $15M | 480k | 30.28 |
| 2016-06-30 | $16M | 501k | 31.29 |
| 2016-03-31 | $17M | 510k | 33.62 |
| 2015-12-31 | $13M | 494k | 27.17 |
| 2015-09-30 | $11M | 501k | 21.06 |
| 2015-06-30 | $13M | 507k | 25.69 |
| 2015-03-31 | $12M | 507k | 22.85 |
| 2014-12-31 | $16M | 507k | 30.95 |
| 2014-09-30 | $8.6M | 281k | 30.65 |
| 2014-06-30 | $20M | 505k | 38.97 |
| 2014-03-31 | $21M | 514k | 40.11 |
| 2013-12-31 | $25M | 522k | 47.58 |
| 2013-09-30 | $21M | 511k | 41.88 |
| 2013-06-30 | $23M | 511k | 45.31 |
| 2013-03-31 | $22M | 497k | 43.77 |
| 2012-09-30 | $17M | 467k | 35.47 |
| 2012-06-30 | $15M | 471k | 32.44 |
| 2012-03-31 | $16M | 475k | 33.66 |
| 2011-12-31 | $13M | 469k | 27.76 |
| 2011-09-30 | $12M | 478k | 25.89 |
| 2011-06-30 | $14M | 494k | 27.49 |
| 2011-03-31 | $12M | 494k | 24.93 |
| 2010-12-31 | $13M | 507k | 25.43 |