Acadian Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,671
| Closed | -$115K | – | 1590 |
|
|
2024
Q3 | $115K | Buy |
+9,671
| New | +$115K | ﹤0.01% | 1539 |
|
|
2023
Q3 | – | Sell |
-76,157
| Closed | -$838K | – | 1623 |
|
|
2023
Q2 | $838K | Sell |
76,157
-9,932
| -12% | -$109K | ﹤0.01% | 923 |
|
|
2023
Q1 | $762K | Sell |
86,089
-4,537
| -5% | -$40.2K | ﹤0.01% | 944 |
|
|
2022
Q4 | $859K | Sell |
90,626
-616,208
| -87% | -$5.84M | ﹤0.01% | 884 |
|
|
2022
Q3 | $2.64M | Sell |
706,834
-158,257
| -18% | -$592K | 0.01% | 554 |
|
|
2022
Q2 | $3.3M | Sell |
865,091
-496,295
| -36% | -$1.89M | 0.02% | 512 |
|
|
2022
Q1 | $6.24M | Sell |
1,361,386
-420,926
| -24% | -$1.93M | 0.03% | 415 |
|
|
2021
Q4 | $8.92M | Buy |
1,782,312
+26,434
| +2% | +$132K | 0.03% | 327 |
|
|
2021
Q3 | $8.75M | Buy |
1,755,878
+375,853
| +27% | +$1.87M | 0.03% | 338 |
|
|
2021
Q2 | $8.12M | Buy |
1,380,025
+701,247
| +103% | +$4.13M | 0.03% | 359 |
|
|
2021
Q1 | $3.91M | Buy |
678,778
+654,824
| +2,734% | +$3.77M | 0.02% | 533 |
|
|
2020
Q4 | $132K | Buy |
+23,954
| New | +$132K | ﹤0.01% | 1668 |
|
|
2020
Q3 | – | Sell |
-778,242
| Closed | -$3.04M | – | 2148 |
|
|
2020
Q2 | $3.04M | Sell |
778,242
-196,529
| -20% | -$768K | 0.01% | 613 |
|
|
2020
Q1 | $3.59M | Buy |
+974,771
| New | +$3.59M | 0.02% | 456 |
|
|
2019
Q4 | – | Sell |
-817,554
| Closed | -$4.47M | – | 1822 |
|
|
2019
Q3 | $4.47M | Buy |
817,554
+482,952
| +144% | +$2.64M | 0.02% | 496 |
|
|
2019
Q2 | $1.82M | Sell |
334,602
-169,608
| -34% | -$924K | 0.01% | 650 |
|
|
2019
Q1 | $3.12M | Buy |
+504,210
| New | +$3.12M | 0.01% | 567 |
|
|
2017
Q1 | – | Sell |
-367,178
| Closed | -$4.29M | – | 1541 |
|
|
2016
Q4 | $4.29M | Buy |
+367,178
| New | +$4.29M | 0.02% | 443 |
|
|
2016
Q2 | – | Sell |
-29,518
| Closed | -$242K | – | 1389 |
|
|
2016
Q1 | $242K | Buy |
29,518
+6,891
| +30% | +$56.5K | ﹤0.01% | 876 |
|
|
2015
Q4 | $180K | Sell |
22,627
-198,053
| -90% | -$1.58M | ﹤0.01% | 979 |
|
|
2015
Q3 | $1.89M | Sell |
220,680
-1,176,140
| -84% | -$10.1M | 0.01% | 561 |
|
|
2015
Q2 | $14M | Sell |
1,396,820
-585,646
| -30% | -$5.88M | 0.07% | 237 |
|
|
2015
Q1 | $21.1M | Buy |
1,982,466
+691,369
| +54% | +$7.37M | 0.1% | 201 |
|
|
2014
Q4 | $12.2M | Buy |
+1,291,097
| New | +$12.2M | 0.05% | 269 |
|