Adage Capital Partners’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $69.9M | Sell |
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|
2025
Q2 | $59.7M | Buy |
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|
2025
Q1 | $54.9M | Sell |
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|
2024
Q4 | $52.2M | Sell |
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|
2024
Q3 | $50M | Sell |
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|
2024
Q2 | $43M | Sell |
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|
2024
Q1 | $42.9M | Sell |
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|
2023
Q4 | $38.9M | Sell |
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|
2023
Q3 | $33M | Buy |
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|
2023
Q2 | $31.9M | Sell |
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|
2023
Q1 | $36.2M | Buy |
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|
2022
Q4 | $31.4M | Buy |
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|
2022
Q3 | $18.1M | Sell |
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|
2022
Q2 | $26.4M | Sell |
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|
2022
Q1 | $40.3M | Sell |
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|
2021
Q4 | $58.4M | Buy |
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|
2021
Q3 | $44.4M | Buy |
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|
2021
Q2 | $43.2M | Buy |
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|
2021
Q1 | $31.9M | Sell |
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|
2020
Q4 | $39.4M | Sell |
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|
2020
Q3 | $34.8M | Sell |
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|
2020
Q2 | $41.5M | Sell |
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|
2020
Q1 | $44.7M | Buy |
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|
2019
Q4 | $52M | Buy |
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|
2019
Q3 | $40.6M | Buy |
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|
2019
Q2 | $38.7M | Buy |
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|
2019
Q1 | $16.3M | Buy |
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|
2018
Q4 | $11.3M | Sell |
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|
2018
Q3 | $44.6M | Buy |
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|
2018
Q2 | $35.2M | Buy |
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|
2018
Q1 | $31.2M | Sell |
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|
2017
Q4 | $50.6M | Sell |
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|
2017
Q3 | $66.4M | Buy |
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|
2017
Q2 | $61.6M | Sell |
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|
2017
Q1 | $66.2M | Sell |
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|
2016
Q4 | $66.5M | Sell |
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|
2016
Q3 | $59.2M | Sell |
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|
2016
Q2 | $65.4M | Sell |
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|
2016
Q1 | $65.9M | Sell |
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|
2015
Q4 | $83.9M | Buy |
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|
2015
Q3 | $66.1M | Sell |
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|
2015
Q2 | $104M | Buy |
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|
2015
Q1 | $90.9M | Buy |
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|
2014
Q4 | $83.7M | Buy |
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|
2014
Q3 | $71.4M | Buy |
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|
2014
Q2 | $59.7M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $36.7M | Buy |
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|
2013
Q3 | $15.4M | Buy |
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