Adage Capital Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
234,529
-72,898
| -24% | -$4.35M | 0.02% | 534 |
|
|
2025
Q1 | $18.2M | Sell |
307,427
-5,251
| -2% | -$310K | 0.03% | 441 |
|
|
2024
Q4 | $19.3M | Buy |
312,678
+272,678
| +682% | +$16.9M | 0.03% | 451 |
|
|
2024
Q3 | $2.4M | Sell |
40,000
-570,000
| -93% | -$34.1M | ﹤0.01% | 774 |
|
|
2024
Q2 | $31.1M | Buy |
610,000
+240,464
| +65% | +$12.3M | 0.06% | 325 |
|
|
2024
Q1 | $20.3M | Sell |
369,536
-670,746
| -64% | -$36.9M | 0.04% | 448 |
|
|
2023
Q4 | $58.1M | Sell |
1,040,282
-422,624
| -29% | -$23.6M | 0.12% | 180 |
|
|
2023
Q3 | $60.8M | Buy |
1,462,906
+461,741
| +46% | +$19.2M | 0.14% | 172 |
|
|
2023
Q2 | $42.4M | Sell |
1,001,165
-1,969,984
| -66% | -$83.4M | 0.09% | 222 |
|
|
2023
Q1 | $129M | Buy |
2,971,149
+1,367,977
| +85% | +$59.4M | 0.29% | 82 |
|
|
2022
Q4 | $107M | Buy |
1,603,172
+1,446,600
| +924% | +$96.7M | 0.26% | 97 |
|
|
2022
Q3 | $11.1M | Sell |
156,572
-12,900
| -8% | -$917K | 0.03% | 611 |
|
|
2022
Q2 | $12.4M | Buy |
169,472
+38,000
| +29% | +$2.79M | 0.03% | 608 |
|
|
2022
Q1 | $11.9M | Sell |
131,472
-221,993
| -63% | -$20.1M | 0.02% | 645 |
|
|
2021
Q4 | $30.8M | Sell |
353,465
-345,754
| -49% | -$30.1M | 0.06% | 339 |
|
|
2021
Q3 | $56.3M | Sell |
699,219
-496,531
| -42% | -$40M | 0.11% | 195 |
|
|
2021
Q2 | $85.3M | Sell |
1,195,750
-231,462
| -16% | -$16.5M | 0.17% | 130 |
|
|
2021
Q1 | $102M | Sell |
1,427,212
-223,550
| -14% | -$16M | 0.21% | 110 |
|
|
2020
Q4 | $92.2M | Buy |
1,650,762
+339,550
| +26% | +$19M | 0.2% | 112 |
|
|
2020
Q3 | $50.2M | Buy |
1,311,212
+174,296
| +15% | +$6.67M | 0.13% | 178 |
|
|
2020
Q2 | $43.3M | Buy |
1,136,916
+207,511
| +22% | +$7.91M | 0.11% | 208 |
|
|
2020
Q1 | $27.3M | Buy |
929,405
+401,805
| +76% | +$11.8M | 0.08% | 260 |
|
|
2019
Q4 | $37.9M | Buy |
527,600
+289,900
| +122% | +$20.8M | 0.09% | 251 |
|
|
2019
Q3 | $15.7M | Buy |
+237,700
| New | +$15.7M | 0.04% | 429 |
|
|
2019
Q2 | – | Sell |
-74,916
| Closed | -$5.49M | – | 717 |
|
|
2019
Q1 | $5.49M | Sell |
74,916
-381,530
| -84% | -$28M | 0.01% | 600 |
|
|
2018
Q4 | $31.4M | Buy |
456,446
+235,200
| +106% | +$16.2M | 0.09% | 253 |
|
|
2018
Q3 | $20M | Sell |
221,246
-667,000
| -75% | -$60.2M | 0.04% | 401 |
|
|
2018
Q2 | $80.8M | Buy |
888,246
+8,500
| +1% | +$773K | 0.18% | 140 |
|
|
2018
Q1 | $84.4M | Buy |
879,746
+359,600
| +69% | +$34.5M | 0.2% | 140 |
|
|
2017
Q4 | $45.2M | Buy |
520,146
+190,550
| +58% | +$16.5M | 0.1% | 245 |
|
|
2017
Q3 | $25.1M | Sell |
329,596
-487,600
| -60% | -$37.2M | 0.06% | 362 |
|
|
2017
Q2 | $59.9M | Sell |
817,196
-163,900
| -17% | -$12M | 0.15% | 193 |
|
|
2017
Q1 | $67.3M | Buy |
981,096
+471,400
| +92% | +$32.3M | 0.17% | 169 |
|
|
2016
Q4 | $34.7M | Sell |
509,696
-153,400
| -23% | -$10.4M | 0.09% | 267 |
|
|
2016
Q3 | $31.4M | Buy |
663,096
+114,600
| +21% | +$5.42M | 0.09% | 306 |
|
|
2016
Q2 | $22.6M | Sell |
548,496
-1,129,800
| -67% | -$46.5M | 0.06% | 345 |
|
|
2016
Q1 | $63.6M | Buy |
1,678,296
+1,367,896
| +441% | +$51.8M | 0.17% | 160 |
|
|
2015
Q4 | $13M | Buy |
310,400
+146,600
| +89% | +$6.13M | 0.03% | 476 |
|
|
2015
Q3 | $6.73M | Sell |
163,800
-253,300
| -61% | -$10.4M | 0.02% | 583 |
|
|
2015
Q2 | $21.4M | Buy |
417,100
+135,000
| +48% | +$6.93M | 0.05% | 396 |
|
|
2015
Q1 | $12.7M | Sell |
282,100
-75,000
| -21% | -$3.38M | 0.03% | 517 |
|
|
2014
Q4 | $16.7M | Buy |
357,100
+285,200
| +397% | +$13.4M | 0.04% | 436 |
|
|
2014
Q3 | $3.59M | Buy |
71,900
+46,000
| +178% | +$2.29M | 0.01% | 640 |
|
|
2014
Q2 | $1.3M | Buy |
+25,900
| New | +$1.3M | ﹤0.01% | 667 |
|
|
2014
Q1 | – | Sell |
-346,700
| Closed | -$16.5M | – | 687 |
|
|
2013
Q4 | $16.5M | Buy |
346,700
+130,000
| +60% | +$6.18M | 0.04% | 440 |
|
|
2013
Q3 | $8.52M | Sell |
216,700
-835,000
| -79% | -$32.8M | 0.02% | 520 |
|
|
2013
Q2 | $41.9M | Buy |
+1,051,700
| New | +$41.9M | 0.13% | 207 |
|