Adage Capital Partners’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
+744,893
| New | +$15.8M | 0.03% | 502 |
|
|
2023
Q2 | – | Sell |
-107,017
| Closed | -$1.9M | – | 886 |
|
|
2023
Q1 | $1.9M | Buy |
+107,017
| New | +$1.9M | ﹤0.01% | 769 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$3.44M | – | 997 |
|
|
2022
Q3 | $3.44M | Sell |
150,000
-1,816,718
| -92% | -$41.6M | 0.01% | 820 |
|
|
2022
Q2 | $43M | Buy |
1,966,718
+366,718
| +23% | +$8.02M | 0.1% | 212 |
|
|
2022
Q1 | $37.6M | Buy |
+1,600,000
| New | +$37.6M | 0.07% | 289 |
|
|
2021
Q1 | – | Sell |
-300,117
| Closed | -$3.83M | – | 976 |
|
|
2020
Q4 | $3.83M | Sell |
300,117
-2,439,410
| -89% | -$31.1M | 0.01% | 709 |
|
|
2020
Q3 | $25.8M | Buy |
2,739,527
+97,658
| +4% | +$921K | 0.06% | 323 |
|
|
2020
Q2 | $26.3M | Buy |
+2,641,869
| New | +$26.3M | 0.07% | 318 |
|
|
2019
Q2 | – | Sell |
-340,000
| Closed | -$4.75M | – | 728 |
|
|
2019
Q1 | $4.75M | Buy |
340,000
+25,000
| +8% | +$349K | 0.01% | 609 |
|
|
2018
Q4 | $4.15M | Sell |
315,000
-105,000
| -25% | -$1.38M | 0.01% | 625 |
|
|
2018
Q3 | $7.25M | Sell |
420,000
-163,300
| -28% | -$2.82M | 0.02% | 588 |
|
|
2018
Q2 | $10.4M | Buy |
+583,300
| New | +$10.4M | 0.02% | 555 |
|
|
2015
Q4 | – | Sell |
-150,200
| Closed | -$2.13M | – | 703 |
|
|
2015
Q3 | $2.13M | Hold |
150,200
| – | – | 0.01% | 672 |
|
|
2015
Q2 | $2.35M | Hold |
150,200
| – | – | 0.01% | 676 |
|
|
2015
Q1 | $2.15M | Hold |
150,200
| – | – | 0.01% | 673 |
|
|
2014
Q4 | $2.04M | Buy |
150,200
+100,000
| +199% | +$1.36M | 0.01% | 667 |
|
|
2014
Q3 | $616K | Buy |
+50,200
| New | +$616K | ﹤0.01% | 690 |
|