Adage Capital Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
1,422,000
+3,300
| +0.2% | +$149K | 0.11% | 182 |
|
|
2025
Q1 | $59.9M | Buy |
1,418,700
+96,200
| +7% | +$4.06M | 0.11% | 183 |
|
|
2024
Q4 | $63.3M | Sell |
1,322,500
-38,400
| -3% | -$1.84M | 0.11% | 179 |
|
|
2024
Q3 | $62.2M | Sell |
1,360,900
-135,339
| -9% | -$6.19M | 0.11% | 201 |
|
|
2024
Q2 | $59.4M | Buy |
1,496,239
+167,713
| +13% | +$6.66M | 0.11% | 192 |
|
|
2024
Q1 | $59.4M | Buy |
1,328,526
+117,276
| +10% | +$5.24M | 0.11% | 200 |
|
|
2023
Q4 | $52.4M | Buy |
1,211,250
+941,043
| +348% | +$40.7M | 0.11% | 202 |
|
|
2023
Q3 | $8.93M | Sell |
270,207
-1,119,493
| -81% | -$37M | 0.02% | 585 |
|
|
2023
Q2 | $45.9M | Buy |
1,389,700
+94,800
| +7% | +$3.13M | 0.1% | 204 |
|
|
2023
Q1 | $46.7M | Buy |
1,294,900
+73,200
| +6% | +$2.64M | 0.1% | 222 |
|
|
2022
Q4 | $53.3M | Buy |
1,221,700
+1,082,600
| +778% | +$47.2M | 0.13% | 196 |
|
|
2022
Q3 | $5.61M | Sell |
139,100
-210,600
| -60% | -$8.49M | 0.01% | 766 |
|
|
2022
Q2 | $16.1M | Sell |
349,700
-877,100
| -71% | -$40.4M | 0.04% | 522 |
|
|
2022
Q1 | $65.2M | Sell |
1,226,800
-37,700
| -3% | -$2M | 0.12% | 168 |
|
|
2021
Q4 | $71M | Sell |
1,264,500
-130,200
| -9% | -$7.31M | 0.13% | 165 |
|
|
2021
Q3 | $82.9M | Sell |
1,394,700
-115,800
| -8% | -$6.88M | 0.16% | 132 |
|
|
2021
Q2 | $86.1M | Sell |
1,510,500
-15,400
| -1% | -$877K | 0.17% | 127 |
|
|
2021
Q1 | $84.4M | Buy |
1,525,900
+10,200
| +0.7% | +$564K | 0.17% | 134 |
|
|
2020
Q4 | $70.6M | Buy |
1,515,700
+211,600
| +16% | +$9.86M | 0.15% | 148 |
|
|
2020
Q3 | $46.8M | Sell |
1,304,100
-129,700
| -9% | -$4.65M | 0.12% | 186 |
|
|
2020
Q2 | $52.8M | Buy |
+1,433,800
| New | +$52.8M | 0.14% | 177 |
|
|
2020
Q1 | – | Sell |
-1,074,000
| Closed | -$63.7M | – | 796 |
|
|
2019
Q4 | $63.7M | Buy |
1,074,000
+133,400
| +14% | +$7.91M | 0.16% | 167 |
|
|
2019
Q3 | $52.1M | Buy |
940,600
+233,100
| +33% | +$12.9M | 0.13% | 195 |
|
|
2019
Q2 | $37.1M | Buy |
707,500
+96,000
| +16% | +$5.03M | 0.09% | 250 |
|
|
2019
Q1 | $29.5M | Buy |
611,500
+269,900
| +79% | +$13M | 0.07% | 293 |
|
|
2018
Q4 | $15.6M | Sell |
341,600
-1,707,200
| -83% | -$78M | 0.04% | 392 |
|
|
2018
Q3 | $108M | Buy |
2,048,800
+787,900
| +62% | +$41.6M | 0.24% | 110 |
|
|
2018
Q2 | $63.1M | Buy |
1,260,900
+1,149,300
| +1,030% | +$57.5M | 0.14% | 188 |
|
|
2018
Q1 | $5.64M | Sell |
111,600
-584,500
| -84% | -$29.5M | 0.01% | 633 |
|
|
2017
Q4 | $37.3M | Sell |
696,100
-716,000
| -51% | -$38.4M | 0.08% | 277 |
|
|
2017
Q3 | $75.7M | Sell |
1,412,100
-48,700
| -3% | -$2.61M | 0.18% | 153 |
|
|
2017
Q2 | $75.8M | Sell |
1,460,800
-224,700
| -13% | -$11.7M | 0.19% | 156 |
|
|
2017
Q1 | $86.8M | Buy |
+1,685,500
| New | +$86.8M | 0.22% | 130 |
|
|
2016
Q4 | – | Sell |
-1,065,494
| Closed | -$45.7M | – | 729 |
|
|
2016
Q3 | $45.7M | Sell |
1,065,494
-741,200
| -41% | -$31.8M | 0.13% | 226 |
|
|
2016
Q2 | $72.9M | Sell |
1,806,694
-159,500
| -8% | -$6.43M | 0.2% | 146 |
|
|
2016
Q1 | $79.8M | Sell |
1,966,194
-518,043
| -21% | -$21M | 0.22% | 132 |
|
|
2015
Q4 | $106M | Buy |
2,484,237
+98,500
| +4% | +$4.2M | 0.28% | 105 |
|
|
2015
Q3 | $97.8M | Buy |
2,385,737
+764,100
| +47% | +$31.3M | 0.27% | 99 |
|
|
2015
Q2 | $70.4M | Sell |
1,621,637
-180,000
| -10% | -$7.81M | 0.18% | 156 |
|
|
2015
Q1 | $78.7M | Buy |
1,801,637
+23,237
| +1% | +$1.01M | 0.19% | 153 |
|
|
2014
Q4 | $79.9M | Buy |
1,778,400
+287,300
| +19% | +$12.9M | 0.2% | 143 |
|
|
2014
Q3 | $62.4M | Buy |
1,491,100
+620,000
| +71% | +$25.9M | 0.15% | 182 |
|
|
2014
Q2 | $37.7M | Buy |
+871,100
| New | +$37.7M | 0.1% | 265 |
|
|
2014
Q1 | – | Sell |
-1,073,161
| Closed | -$43.4M | – | 738 |
|
|
2013
Q4 | $43.4M | Sell |
1,073,161
-345,000
| -24% | -$13.9M | 0.11% | 240 |
|
|
2013
Q3 | $51.9M | Sell |
1,418,161
-2,430,000
| -63% | -$88.9M | 0.15% | 185 |
|
|
2013
Q2 | $139M | Buy |
+3,848,161
| New | +$139M | 0.43% | 59 |
|