Weyerhaeuser Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Weyerhaeuser Company (WY) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Weyerhaeuser Company
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Quarterly reported holdings in Weyerhaeuser Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $58M | 1.6M | 35.91 |
| 2023-09-30 | $24M | 777k | 30.66 |
| 2023-06-30 | $31M | 930k | 33.51 |
| 2022-09-30 | $22M | 754k | 28.56 |
| 2022-06-30 | $17M | 525k | 33.12 |
| 2022-03-31 | $18M | 480k | 37.90 |
| 2021-12-31 | $33M | 798k | 41.18 |
| 2021-09-30 | $19M | 519k | 35.57 |
| 2021-06-30 | $4.0M | 115k | 34.42 |
| 2021-03-31 | $30M | 834k | 35.60 |
| 2020-12-31 | $28M | 830k | 33.53 |
| 2020-09-30 | $22M | 761k | 28.52 |
| 2020-06-30 | $19M | 843k | 22.46 |
| 2020-03-31 | $3.1M | 183k | 16.95 |
| 2019-12-31 | $26M | 850k | 30.20 |
| 2019-09-30 | $39M | 1.4M | 27.70 |
| 2019-06-30 | $34M | 1.3M | 26.34 |
| 2019-03-31 | $24M | 925k | 26.34 |
| 2018-12-31 | $21M | 939k | 21.86 |
| 2018-09-30 | $32M | 985k | 32.27 |
| 2018-06-30 | $36M | 995k | 36.46 |
| 2018-03-31 | $35M | 1.0M | 35.00 |
| 2017-12-31 | $38M | 1.1M | 35.26 |
| 2017-09-30 | $43M | 1.3M | 34.03 |
| 2017-06-30 | $36M | 1.1M | 33.50 |
| 2017-03-31 | $35M | 1.0M | 33.98 |
| 2016-12-31 | $40M | 1.3M | 30.09 |
| 2016-09-30 | $34M | 1.1M | 31.94 |
| 2016-06-30 | $33M | 1.1M | 29.77 |
| 2016-03-31 | $36M | 1.2M | 30.98 |
| 2015-12-31 | $33M | 1.1M | 29.98 |
| 2015-09-30 | $38M | 1.4M | 27.34 |
| 2015-06-30 | $31M | 996k | 31.50 |
| 2015-03-31 | $26M | 796k | 33.15 |
| 2014-12-31 | $42M | 1.2M | 35.89 |
| 2014-09-30 | $29M | 893k | 31.86 |
| 2014-06-30 | $82M | 2.5M | 33.09 |
| 2014-03-31 | $85M | 2.9M | 29.35 |
| 2013-12-31 | $92M | 2.9M | 31.57 |
| 2013-09-30 | $35M | 1.2M | 28.63 |
| 2013-06-30 | $23M | 816k | 28.49 |
| 2013-03-31 | $24M | 779k | 31.38 |
| 2012-09-30 | $19M | 741k | 26.14 |
| 2012-06-30 | $16M | 730k | 22.36 |
| 2012-03-31 | $17M | 753k | 21.92 |
| 2011-12-31 | $14M | 746k | 18.67 |
| 2011-09-30 | $12M | 741k | 15.55 |
| 2011-06-30 | $17M | 753k | 21.86 |
| 2011-03-31 | $23M | 862k | 27.03 |
| 2010-12-31 | $14M | 757k | 18.93 |