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ADAGE CAPITAL PARTNERS GP, L.L.C. > BA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BOEING COBA2,077,107869,135438,601,914,000181,992,422,000$211,160.00
03/31/2023BOEING COBA1,207,972573,761256,609,492,000256,532,702,000$212,430.00
09/30/2022BOEING COBA634,21130,05376,790,000-5,810,000$121.08
06/30/2022BOEING COBA604,15831,90082,600,000-26,987,000$136.72
03/31/2022BOEING COBA572,258-16,400109,587,000-8,922,000$191.50
12/31/2021BOEING COBA588,658-24,400118,509,000-16,327,000$201.32
09/30/2021BOEING COBA613,058117,862134,836,00016,207,000$219.94
06/30/2021BOEING COBA495,1965,749118,629,000-6,043,000$239.56
03/31/2021BOEING COBA489,44731,664124,672,00026,679,000$254.72
12/31/2020BOEING COBA457,783-162,53697,993,000-4,521,000$214.06
09/30/2020BOEING COBA620,31941,187102,514,000-3,641,000$165.26
06/30/2020BOEING COBA579,132196,462106,155,00049,084,000$183.30
03/31/2020BOEING COBA382,670-271,68657,071,000-156,092,000$149.14
12/31/2019BOEING COBA654,356-36,349213,163,000-49,630,000$325.76
09/30/2019BOEING COBA690,70555,526262,793,00031,581,000$380.47
06/30/2019BOEING COBA635,179-123,038231,212,000-57,987,000$364.01
03/31/2019BOEING COBA758,217-111,202289,199,0008,811,000$381.42
12/31/2018BOEING COBA869,419243,192280,388,00047,494,000$322.50
09/30/2018BOEING COBA626,227-307,091232,894,000-80,244,000$371.90
06/30/2018BOEING COBA933,318141,071313,138,00053,376,000$335.51
03/31/2018BOEING COBA792,247-56,333259,762,0009,507,000$327.88
12/31/2017BOEING COBA848,580-51,413250,255,00021,468,000$294.91
09/30/2017BOEING COBA899,993124,366228,787,00075,407,000$254.21
06/30/2017BOEING COBA775,627-239,017153,380,000-26,070,000$197.75
03/31/2017BOEING COBA1,014,644378,033179,450,00080,342,000$176.86
12/31/2016BOEING COBA636,611-27,43399,108,00011,627,000$155.68
09/30/2016BOEING COBA664,044664,04487,481,00087,481,000$131.74
06/30/2016BOEING COBA1,112,314202,065144,456,00028,909,000$129.87
03/31/2016BOEING COBA910,249-1,845,915115,547,000-121,070,000$126.94
12/31/2015BOEING COBA1,597,977335,852231,051,00072,667,000$144.59
09/30/2015BOEING COBA1,898,834636,709248,652,00090,268,000$130.95
06/30/2015BOEING COBA2,455,5651,193,440340,636,000182,252,000$138.72
03/31/2015BOEING COBA935,466-329,843140,395,000-24,070,000$150.08
12/31/2014BOEING COBA1,265,3093,184164,465,0006,081,000$129.98
09/30/2014BOEING COBA1,641,0981,641,098209,043,000209,043,000$127.38
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