Adage Capital Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $56.9M | Buy |
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|
2025
Q2 | $47.2M | Sell |
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|
2025
Q1 | $45.9M | Sell |
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|
2024
Q4 | $56.5M | Sell |
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|
2024
Q3 | $62.3M | Buy |
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|
2024
Q2 | $40.1M | Sell |
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|
2024
Q1 | $46.9M | Buy |
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|
2023
Q4 | $21.2M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $11.7M | Buy |
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|
2021
Q4 | $314K | Sell |
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|
2021
Q3 | $33.2M | Sell |
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|
2021
Q2 | $68.6M | Buy |
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|
2021
Q1 | $35.3M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $41.6M | Sell |
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|
2019
Q4 | $105M | Sell |
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|
2019
Q3 | $112M | Sell |
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|
2019
Q2 | $133M | Buy |
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|
2019
Q1 | $104M | Buy |
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|
2018
Q4 | $84.8M | Buy |
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|
2018
Q3 | $57.4M | Sell |
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|
2018
Q2 | $60.8M | Sell |
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|
2018
Q1 | $189M | Buy |
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|
2017
Q4 | $174M | Buy |
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|
2017
Q3 | $117M | Sell |
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|
2017
Q2 | $122M | Sell |
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|
2017
Q1 | $179M | Sell |
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|
2016
Q4 | $175M | Sell |
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|
2016
Q3 | $185M | Buy |
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|
2016
Q2 | $63.8M | Sell |
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|
2016
Q1 | $73M | Sell |
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|
2015
Q4 | $90.7M | Buy |
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|
2015
Q3 | $80.9M | Buy |
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|
2015
Q2 | $69.2M | Sell |
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|
2015
Q1 | $83.6M | Buy |
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|
2014
Q4 | $80.1M | Buy |
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|
2014
Q3 | $25.5M | Sell |
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|
2014
Q2 | $43M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $6.54M | Sell |
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|
2013
Q3 | $69.5M | Sell |
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|
2013
Q2 | $71.8M | Buy |
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