Adage Capital Partners’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
2,007
-44,961
| -96% | -$8.72M | ﹤0.01% | 815 |
|
|
2025
Q1 | $8.4M | Sell |
46,968
-27,039
| -37% | -$4.83M | 0.02% | 620 |
|
|
2024
Q4 | $13.9M | Buy |
74,007
+39,917
| +117% | +$7.5M | 0.02% | 530 |
|
|
2024
Q3 | $6.07M | Sell |
34,090
-15,917
| -32% | -$2.84M | 0.01% | 691 |
|
|
2024
Q2 | $7.57M | Sell |
50,007
-9,940
| -17% | -$1.5M | 0.01% | 653 |
|
|
2024
Q1 | $8.72M | Sell |
59,947
-101,360
| -63% | -$14.7M | 0.02% | 622 |
|
|
2023
Q4 | $22.1M | Sell |
161,307
-3,700
| -2% | -$507K | 0.05% | 400 |
|
|
2023
Q3 | $20.9M | Sell |
165,007
-400
| -0.2% | -$50.6K | 0.05% | 382 |
|
|
2023
Q2 | $20.5M | Sell |
165,407
-604,154
| -79% | -$74.8M | 0.04% | 398 |
|
|
2023
Q1 | $92M | Sell |
769,561
-293,500
| -28% | -$35.1M | 0.21% | 118 |
|
|
2022
Q4 | $154M | Buy |
1,063,061
+343,379
| +48% | +$49.8M | 0.37% | 55 |
|
|
2022
Q3 | $127M | Buy |
719,682
+45,613
| +7% | +$8.04M | 0.31% | 67 |
|
|
2022
Q2 | $107M | Sell |
674,069
-5,976
| -0.9% | -$953K | 0.25% | 84 |
|
|
2022
Q1 | $115M | Sell |
680,045
-302,646
| -31% | -$51.3M | 0.22% | 98 |
|
|
2021
Q4 | $151M | Buy |
982,691
+59,487
| +6% | +$9.14M | 0.27% | 78 |
|
|
2021
Q3 | $138M | Buy |
923,204
+295,472
| +47% | +$44.1M | 0.27% | 76 |
|
|
2021
Q2 | $91.2M | Buy |
627,732
+81,600
| +15% | +$11.9M | 0.18% | 119 |
|
|
2021
Q1 | $82.8M | Sell |
546,132
-132,758
| -20% | -$20.1M | 0.17% | 138 |
|
|
2020
Q4 | $86.4M | Buy |
678,890
+580,490
| +590% | +$73.9M | 0.19% | 118 |
|
|
2020
Q3 | $9.06M | Buy |
+98,400
| New | +$9.06M | 0.02% | 544 |
|
|
2019
Q3 | – | Sell |
-56,490
| Closed | -$9.61M | – | 752 |
|
|
2019
Q2 | $9.61M | Buy |
+56,490
| New | +$9.61M | 0.02% | 537 |
|
|
2019
Q1 | – | Sell |
-87,890
| Closed | -$12.6M | – | 722 |
|
|
2018
Q4 | $12.6M | Sell |
87,890
-98,500
| -53% | -$14.1M | 0.03% | 451 |
|
|
2018
Q3 | $30.7M | Sell |
186,390
-40,800
| -18% | -$6.71M | 0.07% | 311 |
|
|
2018
Q2 | $38.7M | Buy |
227,190
+129,500
| +133% | +$22M | 0.09% | 258 |
|
|
2018
Q1 | $18M | Buy |
97,690
+71,790
| +277% | +$13.2M | 0.04% | 425 |
|
|
2017
Q4 | $4.43M | Sell |
25,900
-26,800
| -51% | -$4.58M | 0.01% | 634 |
|
|
2017
Q3 | $8.49M | Buy |
+52,700
| New | +$8.49M | 0.02% | 577 |
|