Adage Capital Partners’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Buy |
655,316
+300
| +0% | +$27.3K | 0.1% | 195 |
|
|
2025
Q1 | $54.9M | Sell |
655,016
-24,300
| -4% | -$2.04M | 0.1% | 202 |
|
|
2024
Q4 | $52.2M | Sell |
679,316
-16,300
| -2% | -$1.25M | 0.09% | 209 |
|
|
2024
Q3 | $50M | Sell |
695,616
-21,700
| -3% | -$1.56M | 0.09% | 234 |
|
|
2024
Q2 | $43M | Sell |
717,316
-27,500
| -4% | -$1.65M | 0.08% | 242 |
|
|
2024
Q1 | $42.9M | Sell |
744,816
-2,200
| -0.3% | -$127K | 0.08% | 262 |
|
|
2023
Q4 | $38.9M | Sell |
747,016
-27,300
| -4% | -$1.42M | 0.08% | 253 |
|
|
2023
Q3 | $33M | Buy |
774,316
+58,800
| +8% | +$2.51M | 0.07% | 272 |
|
|
2023
Q2 | $31.9M | Sell |
715,516
-81,000
| -10% | -$3.61M | 0.07% | 283 |
|
|
2023
Q1 | $36.2M | Buy |
796,516
+107,075
| +16% | +$4.87M | 0.08% | 284 |
|
|
2022
Q4 | $31.4M | Buy |
689,441
+220,225
| +47% | +$10M | 0.08% | 309 |
|
|
2022
Q3 | $18.1M | Sell |
469,216
-164,800
| -26% | -$6.35M | 0.04% | 443 |
|
|
2022
Q2 | $26.4M | Sell |
634,016
-177,865
| -22% | -$7.42M | 0.06% | 333 |
|
|
2022
Q1 | $40.3M | Sell |
811,881
-194,135
| -19% | -$9.64M | 0.08% | 272 |
|
|
2021
Q4 | $58.4M | Buy |
1,006,016
+149,300
| +17% | +$8.67M | 0.11% | 195 |
|
|
2021
Q3 | $44.4M | Buy |
856,716
+12,800
| +2% | +$664K | 0.09% | 234 |
|
|
2021
Q2 | $43.2M | Buy |
843,916
+168,900
| +25% | +$8.65M | 0.08% | 245 |
|
|
2021
Q1 | $31.9M | Sell |
675,016
-254,134
| -27% | -$12M | 0.07% | 315 |
|
|
2020
Q4 | $39.4M | Sell |
929,150
-84,500
| -8% | -$3.59M | 0.09% | 253 |
|
|
2020
Q3 | $34.8M | Sell |
1,013,650
-59,900
| -6% | -$2.06M | 0.09% | 241 |
|
|
2020
Q2 | $41.5M | Sell |
1,073,550
-252,800
| -19% | -$9.77M | 0.11% | 218 |
|
|
2020
Q1 | $44.7M | Buy |
1,326,350
+292,250
| +28% | +$9.84M | 0.13% | 187 |
|
|
2019
Q4 | $52M | Buy |
1,034,100
+136,600
| +15% | +$6.88M | 0.13% | 195 |
|
|
2019
Q3 | $40.6M | Buy |
897,500
+20,400
| +2% | +$922K | 0.1% | 234 |
|
|
2019
Q2 | $38.7M | Buy |
877,100
+554,700
| +172% | +$24.5M | 0.1% | 244 |
|
|
2019
Q1 | $16.3M | Buy |
322,400
+82,800
| +35% | +$4.18M | 0.04% | 432 |
|
|
2018
Q4 | $11.3M | Sell |
239,600
-635,200
| -73% | -$29.9M | 0.03% | 486 |
|
|
2018
Q3 | $44.6M | Buy |
874,800
+222,700
| +34% | +$11.4M | 0.1% | 243 |
|
|
2018
Q2 | $35.2M | Buy |
652,100
+47,000
| +8% | +$2.53M | 0.08% | 280 |
|
|
2018
Q1 | $31.2M | Sell |
605,100
-334,700
| -36% | -$17.2M | 0.07% | 305 |
|
|
2017
Q4 | $50.6M | Sell |
939,800
-312,900
| -25% | -$16.9M | 0.11% | 219 |
|
|
2017
Q3 | $66.4M | Buy |
1,252,700
+44,600
| +4% | +$2.36M | 0.16% | 179 |
|
|
2017
Q2 | $61.6M | Sell |
1,208,100
-192,800
| -14% | -$9.84M | 0.15% | 186 |
|
|
2017
Q1 | $66.2M | Sell |
1,400,900
-3,400
| -0.2% | -$161K | 0.17% | 172 |
|
|
2016
Q4 | $66.5M | Sell |
1,404,300
-80,900
| -5% | -$3.83M | 0.18% | 154 |
|
|
2016
Q3 | $59.2M | Sell |
1,485,200
-198,800
| -12% | -$7.93M | 0.16% | 160 |
|
|
2016
Q2 | $65.4M | Sell |
1,684,000
-104,500
| -6% | -$4.06M | 0.18% | 159 |
|
|
2016
Q1 | $65.9M | Sell |
1,788,500
-248,000
| -12% | -$9.13M | 0.18% | 155 |
|
|
2015
Q4 | $83.9M | Buy |
2,036,500
+349,000
| +21% | +$14.4M | 0.22% | 133 |
|
|
2015
Q3 | $66.1M | Sell |
1,687,500
-795,700
| -32% | -$31.2M | 0.18% | 153 |
|
|
2015
Q2 | $104M | Buy |
2,483,200
+225,000
| +10% | +$9.44M | 0.26% | 108 |
|
|
2015
Q1 | $90.9M | Buy |
2,258,200
+195,000
| +9% | +$7.85M | 0.22% | 136 |
|
|
2014
Q4 | $83.7M | Buy |
2,063,200
+220,000
| +12% | +$8.93M | 0.2% | 139 |
|
|
2014
Q3 | $71.4M | Buy |
1,843,200
+249,900
| +16% | +$9.68M | 0.18% | 163 |
|
|
2014
Q2 | $59.7M | Buy |
+1,593,300
| New | +$59.7M | 0.15% | 186 |
|
|
2014
Q1 | – | Sell |
-1,050,000
| Closed | -$36.7M | – | 682 |
|
|
2013
Q4 | $36.7M | Buy |
1,050,000
+540,000
| +106% | +$18.9M | 0.1% | 268 |
|
|
2013
Q3 | $15.4M | Buy |
+510,000
| New | +$15.4M | 0.04% | 421 |
|