Adage Capital Partners’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
293,249
+60,584
| +26% | +$1.73M | 0.01% | 643 |
|
|
2025
Q1 | $6.47M | Buy |
232,665
+50,606
| +28% | +$1.41M | 0.01% | 663 |
|
|
2024
Q4 | $5.48M | Buy |
182,059
+12,214
| +7% | +$368K | 0.01% | 708 |
|
|
2024
Q3 | $5.05M | Sell |
169,845
-156,953
| -48% | -$4.67M | 0.01% | 714 |
|
|
2024
Q2 | $7.73M | Buy |
326,798
+2,854
| +0.9% | +$67.5K | 0.01% | 650 |
|
|
2024
Q1 | $7.29M | Buy |
323,944
+23,944
| +8% | +$539K | 0.01% | 652 |
|
|
2023
Q4 | $7.85M | Hold |
300,000
| – | – | 0.02% | 628 |
|
|
2023
Q3 | $6.02M | Hold |
300,000
| – | – | 0.01% | 645 |
|
|
2023
Q2 | $6.71M | Sell |
300,000
-53,649
| -15% | -$1.2M | 0.01% | 628 |
|
|
2023
Q1 | $7.55M | Buy |
353,649
+12,429
| +4% | +$265K | 0.02% | 665 |
|
|
2022
Q4 | $9.29M | Buy |
341,220
+12,420
| +4% | +$338K | 0.02% | 652 |
|
|
2022
Q3 | $9.33M | Sell |
328,800
-7,605
| -2% | -$216K | 0.02% | 657 |
|
|
2022
Q2 | $8.89M | Sell |
336,405
-35,868
| -10% | -$948K | 0.02% | 698 |
|
|
2022
Q1 | $10.5M | Sell |
372,273
-25,180
| -6% | -$713K | 0.02% | 674 |
|
|
2021
Q4 | $11.9M | Sell |
397,453
-895
| -0.2% | -$26.9K | 0.02% | 644 |
|
|
2021
Q3 | $9.54M | Buy |
398,348
+124,152
| +45% | +$2.97M | 0.02% | 700 |
|
|
2021
Q2 | $6.62M | Buy |
+274,196
| New | +$6.62M | 0.01% | 786 |
|