Adage Capital Partners’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
+616,248
| New | +$32M | 0.05% | 328 |
|
|
2023
Q1 | – | Sell |
-75,386
| Closed | -$3.71M | – | 1011 |
|
|
2022
Q4 | $3.71M | Sell |
75,386
-78,000
| -51% | -$3.83M | 0.01% | 775 |
|
|
2022
Q3 | $7.8M | Sell |
153,386
-4,200
| -3% | -$214K | 0.02% | 703 |
|
|
2022
Q2 | $8.02M | Buy |
157,586
+25,600
| +19% | +$1.3M | 0.02% | 724 |
|
|
2022
Q1 | $8.65M | Sell |
131,986
-8,400
| -6% | -$551K | 0.02% | 731 |
|
|
2021
Q4 | $8.87M | Buy |
140,386
+17,100
| +14% | +$1.08M | 0.02% | 729 |
|
|
2021
Q3 | $7.63M | Buy |
123,286
+22,500
| +22% | +$1.39M | 0.02% | 773 |
|
|
2021
Q2 | $5.33M | Sell |
100,786
-74,300
| -42% | -$3.93M | 0.01% | 816 |
|
|
2021
Q1 | $9.62M | Sell |
175,086
-3,500
| -2% | -$192K | 0.02% | 691 |
|
|
2020
Q4 | $7.76M | Sell |
178,586
-7,000
| -4% | -$304K | 0.02% | 635 |
|
|
2020
Q3 | $5.42M | Sell |
185,586
-5,900
| -3% | -$172K | 0.01% | 625 |
|
|
2020
Q2 | $6.51M | Sell |
191,486
-9,500
| -5% | -$323K | 0.02% | 585 |
|
|
2020
Q1 | $5.38M | Buy |
200,986
+11,500
| +6% | +$308K | 0.02% | 565 |
|
|
2019
Q4 | $9.84M | Sell |
189,486
-9,400
| -5% | -$488K | 0.02% | 540 |
|
|
2019
Q3 | $8.85M | Sell |
198,886
-202,000
| -50% | -$8.99M | 0.02% | 544 |
|
|
2019
Q2 | $18.4M | Sell |
400,886
-141,500
| -26% | -$6.51M | 0.05% | 380 |
|
|
2019
Q1 | $24.6M | Sell |
542,386
-89,562
| -14% | -$4.07M | 0.06% | 334 |
|
|
2018
Q4 | $25.7M | Buy |
631,948
+378,300
| +149% | +$15.4M | 0.07% | 289 |
|
|
2018
Q3 | $12.7M | Sell |
253,648
-107,900
| -30% | -$5.41M | 0.03% | 514 |
|
|
2018
Q2 | $19.1M | Sell |
361,548
-281,452
| -44% | -$14.8M | 0.04% | 411 |
|
|
2018
Q1 | $33.9M | Buy |
643,000
+82,500
| +15% | +$4.35M | 0.08% | 295 |
|
|
2017
Q4 | $28.5M | Buy |
560,500
+99,500
| +22% | +$5.06M | 0.06% | 330 |
|
|
2017
Q3 | $21.8M | Buy |
461,000
+22,000
| +5% | +$1.04M | 0.05% | 394 |
|
|
2017
Q2 | $19.3M | Buy |
439,000
+155,600
| +55% | +$6.83M | 0.05% | 419 |
|
|
2017
Q1 | $11.9M | Sell |
283,400
-154,200
| -35% | -$6.48M | 0.03% | 509 |
|
|
2016
Q4 | $18.8M | Buy |
437,600
+46,000
| +12% | +$1.98M | 0.05% | 380 |
|
|
2016
Q3 | $12.1M | Buy |
391,600
+33,900
| +9% | +$1.05M | 0.03% | 484 |
|
|
2016
Q2 | $8.99M | Sell |
357,700
-1,800
| -0.5% | -$45.2K | 0.02% | 536 |
|
|
2016
Q1 | $8.7M | Buy |
+359,500
| New | +$8.7M | 0.02% | 547 |
|
|
2015
Q3 | – | Sell |
-338,400
| Closed | -$10.7M | – | 763 |
|
|
2015
Q2 | $10.7M | Buy |
338,400
+140,000
| +71% | +$4.44M | 0.03% | 540 |
|
|
2015
Q1 | $5.36M | Buy |
+198,400
| New | +$5.36M | 0.01% | 625 |
|
|
2014
Q3 | – | Sell |
-176,400
| Closed | -$5.2M | – | 749 |
|
|
2014
Q2 | $5.2M | Buy |
+176,400
| New | +$5.2M | 0.01% | 596 |
|
|
2014
Q1 | – | Sell |
-221,100
| Closed | -$6.62M | – | 741 |
|
|
2013
Q4 | $6.62M | Hold |
221,100
| – | – | 0.02% | 564 |
|
|
2013
Q3 | $6.06M | Sell |
221,100
-200,000
| -47% | -$5.48M | 0.02% | 571 |
|
|
2013
Q2 | $12.2M | Buy |
+421,100
| New | +$12.2M | 0.04% | 453 |
|