Textron shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Textron (TXT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Textron
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All positions including Textron 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 Textron by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $115M | 1.5M | 78.14 |
| 2023-06-30 | $52M | 761k | 67.63 |
| 2023-03-31 | $78M | 1.1M | 70.63 |
| 2022-12-31 | $59M | 829k | 70.80 |
| 2022-09-30 | $186M | 3.2M | 58.26 |
| 2022-06-30 | $378M | 6.2M | 61.07 |
| 2022-03-31 | $344M | 4.6M | 74.38 |
| 2021-12-31 | $339M | 4.4M | 77.20 |
| 2021-09-30 | $366M | 5.2M | 69.81 |
| 2021-06-30 | $160M | 2.3M | 68.77 |
| 2021-03-31 | $15M | 266k | 56.08 |
| 2020-12-31 | $9.7M | 200k | 48.33 |
| 2020-09-30 | $10M | 278k | 36.09 |
| 2020-03-31 | $7.4M | 278k | 26.67 |
| 2019-12-31 | $70M | 1.6M | 44.60 |
| 2019-09-30 | $63M | 1.3M | 48.96 |
| 2019-06-30 | $74M | 1.4M | 53.04 |
| 2019-03-31 | $8.7M | 173k | 50.66 |
| 2018-12-31 | $55M | 1.2M | 45.99 |
| 2018-09-30 | $100M | 1.4M | 71.47 |
| 2017-09-30 | $71M | 1.3M | 53.88 |
| 2017-06-30 | $98M | 2.1M | 47.10 |
| 2017-03-31 | $135M | 2.8M | 47.59 |
| 2016-12-31 | $119M | 2.4M | 48.56 |
| 2016-09-30 | $33M | 821k | 39.75 |
| 2016-06-30 | $23M | 637k | 36.56 |
| 2016-03-31 | $17M | 463k | 36.46 |
| 2015-12-31 | $69M | 1.6M | 42.01 |
| 2015-09-30 | $19M | 499k | 37.64 |
| 2015-06-30 | $35M | 781k | 44.63 |
| 2015-03-31 | $153M | 3.5M | 44.33 |
| 2014-12-31 | $34M | 810k | 42.11 |
| 2014-09-30 | $15M | 420k | 35.99 |
| 2014-06-30 | $21M | 539k | 38.29 |
| 2014-03-31 | $9.1M | 231k | 39.29 |
| 2013-12-31 | $7.6M | 208k | 36.76 |
| 2013-09-30 | $10M | 373k | 27.61 |
| 2013-06-30 | $128M | 4.9M | 26.05 |
| 2012-09-30 | $7.0M | 268k | 26.17 |
| 2012-06-30 | $33M | 1.3M | 24.87 |
| 2012-03-31 | $15M | 546k | 27.83 |
| 2011-12-31 | $6.9M | 376k | 18.49 |
| 2011-09-30 | $9.6M | 544k | 17.64 |