Adage Capital Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
337,264
-202,753
| -38% | -$8.98M | 0.03% | 516 |
|
|
2025
Q1 | $21M | Sell |
540,017
-60,586
| -10% | -$2.36M | 0.04% | 400 |
|
|
2024
Q4 | $22M | Buy |
600,603
+57,815
| +11% | +$2.11M | 0.04% | 422 |
|
|
2024
Q3 | $20M | Sell |
542,788
-313,599
| -37% | -$11.6M | 0.04% | 451 |
|
|
2024
Q2 | $30.1M | Sell |
856,387
-324,288
| -27% | -$11.4M | 0.06% | 333 |
|
|
2024
Q1 | $37.8M | Sell |
1,180,675
-587,841
| -33% | -$18.8M | 0.07% | 296 |
|
|
2023
Q4 | $56.6M | Buy |
1,768,516
+1,798
| +0.1% | +$57.6K | 0.12% | 186 |
|
|
2023
Q3 | $47.8M | Buy |
1,766,718
+182,265
| +12% | +$4.94M | 0.11% | 207 |
|
|
2023
Q2 | $43.4M | Buy |
1,584,453
+388,629
| +32% | +$10.6M | 0.09% | 217 |
|
|
2023
Q1 | $32.3M | Buy |
1,195,824
+362,418
| +43% | +$9.79M | 0.07% | 307 |
|
|
2022
Q4 | $24.8M | Buy |
833,406
+106,742
| +15% | +$3.18M | 0.06% | 368 |
|
|
2022
Q3 | $23.6M | Sell |
726,664
-28,336
| -4% | -$920K | 0.06% | 365 |
|
|
2022
Q2 | $23.5M | Buy |
755,000
+190,000
| +34% | +$5.93M | 0.05% | 376 |
|
|
2022
Q1 | $20.3M | Buy |
565,000
+171,514
| +44% | +$6.15M | 0.04% | 445 |
|
|
2021
Q4 | $15M | Sell |
393,486
-7,431
| -2% | -$283K | 0.03% | 583 |
|
|
2021
Q3 | $14.2M | Buy |
400,917
+10,521
| +3% | +$374K | 0.03% | 588 |
|
|
2021
Q2 | $13.8M | Sell |
390,396
-148,587
| -28% | -$5.27M | 0.03% | 592 |
|
|
2021
Q1 | $20.6M | Sell |
538,983
-289,421
| -35% | -$11.1M | 0.04% | 438 |
|
|
2020
Q4 | $25.8M | Sell |
828,404
-30,984
| -4% | -$965K | 0.06% | 348 |
|
|
2020
Q3 | $19.1M | Sell |
859,388
-47,637
| -5% | -$1.06M | 0.05% | 387 |
|
|
2020
Q2 | $22.1M | Sell |
907,025
-144,827
| -14% | -$3.53M | 0.06% | 368 |
|
|
2020
Q1 | $17.9M | Buy |
1,051,852
+791,852
| +305% | +$13.5M | 0.05% | 344 |
|
|
2019
Q4 | $9.63M | Buy |
+260,000
| New | +$9.63M | 0.02% | 543 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$1.83M | – | 734 |
|
|
2017
Q3 | $1.83M | Hold |
50,000
| – | – | ﹤0.01% | 671 |
|
|
2017
Q2 | $1.71M | Hold |
50,000
| – | – | ﹤0.01% | 669 |
|
|
2017
Q1 | $1.6M | Hold |
50,000
| – | – | ﹤0.01% | 667 |
|
|
2016
Q4 | $1.57M | Buy |
+50,000
| New | +$1.57M | ﹤0.01% | 654 |
|