1492 Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
21,555
+5,273
| +32% | +$74.6K | 0.14% | 86 |
|
|
2025
Q1 | $215K | Sell |
16,282
-535
| -3% | -$7.07K | 0.12% | 97 |
|
|
2024
Q4 | $235K | Buy |
16,817
+5,529
| +49% | +$77.3K | 0.11% | 97 |
|
|
2024
Q3 | $134K | Buy |
+11,288
| New | +$134K | 0.07% | 97 |
|
|
2020
Q4 | – | Sell |
-15,509
| Closed | -$47K | – | 98 |
|
|
2020
Q3 | $47K | Buy |
+15,509
| New | +$47K | 0.04% | 86 |
|