Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

PGPG
31 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in PROCTER & GAMBLE CO/THE

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 2.1M shares of PG (PROCTER & GAMBLE CO/THE), worth $310.9M as of 2026-Q2. The position was decreased (-24.7% shares). PG represents 0.4% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$310.9M

Current Shares

2.1M

Total Value Change

+$25.2M

Total Shares Change

-987,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.1M
-24.7%
$310.9M0.4%$145.55
0
2026-Q1
Decreased
2.8M
-0.2%
$406.9M0.6%$142.30
0
2025-Q4
Decreased
2.8M
-25.4%
$404.5M0.6%$140.19
0
2025-Q3
Increased
3.8M
+29.2%
$581.6M0.9%$149.26
56
2025-Q2
Increased
2.9M
+20.7%
$466.7M0.8%$153.72
53
2025-Q1
Increased
2.4M
+7.0%
$413.6M0.8%$163.41
47
2024-Q4
Increased
2.3M
+2.1%
$380.3M0.7%$159.78
45
2024-Q3
Decreased
2.2M
-0.5%
$384.7M0.7%$164.10
0
2024-Q2
Decreased
2.2M
-15.9%
$368M0.7%$155.32
0
2024-Q1
Decreased
2.7M
-13.1%
$430.3M0.8%$151.83
0
2023-Q4
Increased
3.1M
+29.4%
$447.1M0.9%$136.27
55
2023-Q3
Decreased
2.4M
-8.3%
$343.9M0.8%$134.78
0
2023-Q2
Increased
2.6M
+14.2%
$390.3M0.8%$139.34
50
2023-Q1
Increased
2.3M
+13.1%
$334.9M0.8%$135.69
49
2022-Q4
Decreased
2M
-15.3%
$301.9M0.7%$137.45
0
2022-Q3
Decreased
2.4M
-12.2%
$296.9M0.7%$113.69
0
2022-Q2
Increased
2.7M
+9.6%
$385.1M0.9%$128.65
48
2022-Q1
Decreased
2.4M
-5.3%
$373.3M0.7%$135.94
0
2021-Q4
Decreased
2.6M
-0.9%
$421.8M0.8%$144.75
0
2021-Q3
Decreased
2.6M
-2.2%
$363.9M0.7%$122.95
0
2021-Q2
Increased
2.7M
+19.5%
$359.2M0.7%$117.92
52
2021-Q1
Decreased
2.2M
-6.5%
$301.7M0.6%$117.61
0
2020-Q4
Decreased
2.4M
-14.4%
$331.3M0.7%$120.10
0
2020-Q3
Decreased
2.8M
-2.5%
$386.8M1.0%$119.31
0
2020-Q2
Decreased
2.9M
-0.1%
$341.3M0.9%$102.00
0
2020-Q1
Decreased
2.9M
-1.7%
$314.3M0.9%$93.21
0
2019-Q4
Decreased
2.9M
-4.4%
$363.1M0.9%$105.21
0
2019-Q3
Decreased
3M
-0.5%
$378.1M0.9%$104.11
0
2019-Q2
Decreased
3.1M
-2.4%
$335.1M0.8%$91.19
0
2019-Q1
Increased
3.1M
+0.7%
$325.7M0.8%$85.93
44
2018-Q4
New
3.1M
-
$285.7M0.8%$75.31
60

Other major holders of PG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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