Adage Capital Partners’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
606,397
+227,016
| +60% | +$9.34M | 0.04% | 386 |
|
|
2025
Q1 | $14.9M | Sell |
379,381
-182,116
| -32% | -$7.14M | 0.03% | 487 |
|
|
2024
Q4 | $23.7M | Buy |
561,497
+108,500
| +24% | +$4.59M | 0.04% | 401 |
|
|
2024
Q3 | $19.4M | Buy |
452,997
+111,800
| +33% | +$4.79M | 0.03% | 461 |
|
|
2024
Q2 | $12.5M | Sell |
341,197
-326,900
| -49% | -$11.9M | 0.02% | 557 |
|
|
2024
Q1 | $24.9M | Buy |
668,097
+6,500
| +1% | +$242K | 0.05% | 393 |
|
|
2023
Q4 | $22.8M | Sell |
661,597
-15,500
| -2% | -$535K | 0.05% | 390 |
|
|
2023
Q3 | $17.2M | Sell |
677,097
-1,200
| -0.2% | -$30.4K | 0.04% | 430 |
|
|
2023
Q2 | $17.8M | Sell |
678,297
-6,100
| -0.9% | -$160K | 0.04% | 438 |
|
|
2023
Q1 | $18.2M | Buy |
684,397
+246,200
| +56% | +$6.56M | 0.04% | 449 |
|
|
2022
Q4 | $14.4M | Sell |
438,197
-25,900
| -6% | -$850K | 0.03% | 536 |
|
|
2022
Q3 | $14.8M | Sell |
464,097
-389,500
| -46% | -$12.4M | 0.04% | 522 |
|
|
2022
Q2 | $28.7M | Sell |
853,597
-24,500
| -3% | -$823K | 0.07% | 312 |
|
|
2022
Q1 | $37.8M | Buy |
878,097
+15,400
| +2% | +$663K | 0.07% | 287 |
|
|
2021
Q4 | $37.6M | Sell |
862,697
-535,429
| -38% | -$23.3M | 0.07% | 294 |
|
|
2021
Q3 | $59.3M | Sell |
1,398,126
-111,836
| -7% | -$4.75M | 0.12% | 179 |
|
|
2021
Q2 | $57.7M | Sell |
1,509,962
-278,400
| -16% | -$10.6M | 0.11% | 190 |
|
|
2021
Q1 | $67M | Buy |
1,788,362
+23,018
| +1% | +$862K | 0.14% | 172 |
|
|
2020
Q4 | $48.7M | Buy |
1,765,344
+583,794
| +49% | +$16.1M | 0.11% | 206 |
|
|
2020
Q3 | $25.2M | Buy |
1,181,550
+264,200
| +29% | +$5.63M | 0.06% | 328 |
|
|
2020
Q2 | $17.7M | Sell |
917,350
-324,550
| -26% | -$6.26M | 0.05% | 412 |
|
|
2020
Q1 | $18.4M | Buy |
1,241,900
+385,300
| +45% | +$5.72M | 0.06% | 337 |
|
|
2019
Q4 | $26.3M | Sell |
856,600
-739,300
| -46% | -$22.7M | 0.06% | 321 |
|
|
2019
Q3 | $43.7M | Sell |
1,595,900
-258,200
| -14% | -$7.07M | 0.11% | 222 |
|
|
2019
Q2 | $51.7M | Buy |
1,854,100
+704,300
| +61% | +$19.6M | 0.13% | 200 |
|
|
2019
Q1 | $29M | Buy |
1,149,800
+559,600
| +95% | +$14.1M | 0.07% | 296 |
|
|
2018
Q4 | $13.9M | Buy |
+590,200
| New | +$13.9M | 0.04% | 427 |
|
|
2018
Q3 | – | Sell |
-449,200
| Closed | -$12.9M | – | 724 |
|
|
2018
Q2 | $12.9M | Buy |
+449,200
| New | +$12.9M | 0.03% | 516 |
|
|
2017
Q4 | – | Sell |
-1,052,600
| Closed | -$29.5M | – | 719 |
|
|
2017
Q3 | $29.5M | Buy |
1,052,600
+869,000
| +473% | +$24.3M | 0.07% | 333 |
|
|
2017
Q2 | $4.77M | Buy |
+183,600
| New | +$4.77M | 0.01% | 637 |
|
|
2016
Q3 | – | Sell |
-459,000
| Closed | -$8.07M | – | 703 |
|
|
2016
Q2 | $8.07M | Sell |
459,000
-124,400
| -21% | -$2.19M | 0.02% | 550 |
|
|
2016
Q1 | $9.74M | Buy |
+583,400
| New | +$9.74M | 0.03% | 524 |
|
|
2015
Q3 | – | Sell |
-486,298
| Closed | -$10.1M | – | 729 |
|
|
2015
Q2 | $10.1M | Buy |
+486,298
| New | +$10.1M | 0.03% | 552 |
|
|
2015
Q1 | – | Sell |
-436,298
| Closed | -$8.89M | – | 729 |
|
|
2014
Q4 | $8.89M | Sell |
436,298
-1,346,900
| -76% | -$27.4M | 0.02% | 550 |
|
|
2014
Q3 | $35.7M | Sell |
1,783,198
-1,169,302
| -40% | -$23.4M | 0.09% | 271 |
|
|
2014
Q2 | $63M | Buy |
+2,952,500
| New | +$63M | 0.16% | 178 |
|
|
2014
Q1 | – | Sell |
-1,120,000
| Closed | -$23.6M | – | 699 |
|
|
2013
Q4 | $23.6M | Buy |
1,120,000
+350,000
| +45% | +$7.36M | 0.06% | 362 |
|
|
2013
Q3 | $13.9M | Buy |
+770,000
| New | +$13.9M | 0.04% | 439 |
|