Advisors Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,931
| Closed | -$91K | – | 1461 |
|
|
2022
Q2 | $91K | Sell |
23,931
-11,892
| -33% | -$49.9K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $164K | Sell |
35,823
-813
| -2% | -$3.7K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $183K | Sell |
36,636
-14,277
| -28% | -$71.1K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $254K | Sell |
50,913
-64,007
| -56% | -$345K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $676K | Sell |
114,920
-76,802
| -40% | -$437K | 0.01% | 934 |
|
|
2021
Q1 | $1.1M | Sell |
191,722
-101,326
| -35% | -$584K | 0.02% | 791 |
|
|
2020
Q4 | $1.62M | Sell |
293,048
-71,155
| -20% | -$309K | 0.03% | 636 |
|
|
2020
Q3 | $1.11M | Sell |
364,203
-482,661
| -57% | -$1.78M | 0.02% | 676 |
|
|
2020
Q2 | $3.31M | Buy |
846,864
+237,184
| +39% | +$898K | 0.06% | 303 |
|
|
2020
Q1 | $2.24M | Sell |
609,680
-41,901
| -6% | -$179K | 0.05% | 356 |
|
|
2019
Q4 | $3.19M | Sell |
651,581
-805
| -0.1% | -$4.27K | 0.06% | 382 |
|
|
2019
Q3 | $3.57M | Buy |
652,386
+164,985
| +34% | +$883K | 0.07% | 336 |
|
|
2019
Q2 | $2.65M | Sell |
487,401
-263,239
| -35% | -$1.58M | 0.05% | 451 |
|
|
2019
Q1 | $4.65M | Sell |
750,640
-626,992
| -46% | -$3.68M | 0.08% | 280 |
|
|
2018
Q4 | $6.7M | Sell |
1,377,632
-51,794
| -4% | -$202K | 0.13% | 180 |
|
|
2018
Q3 | $5.62M | Sell |
1,429,426
-16,118
| -1% | -$68.6K | 0.09% | 265 |
|
|
2018
Q2 | $6.16M | Buy |
1,445,544
+826,482
| +134% | +$4.46M | 0.1% | 254 |
|
|
2018
Q1 | $3.61M | Buy |
619,062
+191,809
| +45% | +$1.14M | 0.06% | 419 |
|
|
2017
Q4 | $2.76M | Buy |
+427,253
| New | +$2.51M | 0.05% | 521 |
|
|
2017
Q1 | – | Sell |
-36,035
| Closed | -$421K | – | 1553 |
|
|
2016
Q4 | $421K | Sell |
36,035
-6,524
| -15% | -$69.2K | 0.01% | 1182 |
|
|
2016
Q3 | $433K | Sell |
42,559
-2,895
| -6% | -$25.4K | 0.01% | 1142 |
|
|
2016
Q2 | $368K | Sell |
45,454
-3,433
| -7% | -$27.9K | 0.01% | 1204 |
|
|
2016
Q1 | $401K | Sell |
48,887
-2,551
| -5% | -$19.5K | 0.01% | 1159 |
|
|
2015
Q4 | $408K | Sell |
51,438
-89,216
| -63% | -$780K | 0.01% | 1210 |
|
|
2015
Q3 | $1.21M | Sell |
140,654
-1,330,889
| -90% | -$12.2M | 0.02% | 826 |
|
|
2015
Q2 | $14.8M | Sell |
1,471,543
-87,567
| -6% | -$898K | 0.2% | 130 |
|
|
2015
Q1 | $16.6M | Buy |
1,559,110
+14,644
| +0.9% | +$150K | 0.22% | 115 |
|
|
2014
Q4 | $14.6M | Sell |
1,544,466
-33,544
| -2% | -$277K | 0.2% | 144 |
|
|
2014
Q3 | $11.1M | Buy |
1,578,010
+636,208
| +68% | +$4.44M | 0.15% | 182 |
|
|
2014
Q2 | $5.5M | Buy |
+941,802
| New | +$5.54M | 0.08% | 310 |
|
Other funds holding ADEA
RCMNY
HP
