Adage Capital Partners’s Third Coast Bancshares TCBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
511,940
+112,605
| +28% | +$3.68M | 0.03% | 485 |
|
|
2025
Q1 | $13.3M | Buy |
399,335
+64,047
| +19% | +$2.14M | 0.02% | 518 |
|
|
2024
Q4 | $11.4M | Buy |
335,288
+40,114
| +14% | +$1.36M | 0.02% | 572 |
|
|
2024
Q3 | $7.9M | Sell |
295,174
-213,892
| -42% | -$5.73M | 0.01% | 659 |
|
|
2024
Q2 | $10.8M | Buy |
509,066
+29,190
| +6% | +$621K | 0.02% | 586 |
|
|
2024
Q1 | $9.61M | Buy |
479,876
+46,849
| +11% | +$938K | 0.02% | 606 |
|
|
2023
Q4 | $8.6M | Buy |
433,027
+28,329
| +7% | +$563K | 0.02% | 612 |
|
|
2023
Q3 | $6.92M | Sell |
404,698
-603
| -0.1% | -$10.3K | 0.02% | 625 |
|
|
2023
Q2 | $6.43M | Sell |
405,301
-229,791
| -36% | -$3.65M | 0.01% | 634 |
|
|
2023
Q1 | $9.98M | Buy |
635,092
+20,372
| +3% | +$320K | 0.02% | 617 |
|
|
2022
Q4 | $11.3M | Buy |
614,720
+55,303
| +10% | +$1.02M | 0.03% | 606 |
|
|
2022
Q3 | $9.57M | Buy |
559,417
+58,127
| +12% | +$995K | 0.02% | 655 |
|
|
2022
Q2 | $11M | Sell |
501,290
-54,534
| -10% | -$1.19M | 0.03% | 648 |
|
|
2022
Q1 | $12.8M | Buy |
555,824
+117,945
| +27% | +$2.72M | 0.02% | 623 |
|
|
2021
Q4 | $11.4M | Buy |
+437,879
| New | +$11.4M | 0.02% | 661 |
|