AAM
Advisors Asset Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,331
| Closed | -$91K | – | 1461 |
|
|
2022
Q2 | $91K | Sell |
6,331
-3,146
| -33% | -$45.2K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $164K | Sell |
9,477
-215
| -2% | -$3.72K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $183K | Sell |
9,692
-3,777
| -28% | -$71.3K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $254K | Sell |
13,469
-16,933
| -56% | -$319K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $676K | Sell |
30,402
-20,318
| -40% | -$452K | 0.01% | 934 |
|
|
2021
Q1 | $1.1M | Sell |
50,720
-26,806
| -35% | -$583K | 0.02% | 791 |
|
|
2020
Q4 | $1.62M | Sell |
77,526
-18,824
| -20% | -$393K | 0.03% | 636 |
|
|
2020
Q3 | $1.11M | Sell |
96,350
-127,688
| -57% | -$1.47M | 0.02% | 676 |
|
|
2020
Q2 | $3.31M | Buy |
224,038
+62,747
| +39% | +$926K | 0.06% | 303 |
|
|
2020
Q1 | $2.24M | Sell |
161,291
-11,085
| -6% | -$154K | 0.05% | 356 |
|
|
2019
Q4 | $3.19M | Sell |
172,376
-213
| -0.1% | -$3.94K | 0.06% | 382 |
|
|
2019
Q3 | $3.57M | Buy |
172,589
+43,647
| +34% | +$903K | 0.07% | 336 |
|
|
2019
Q2 | $2.66M | Sell |
128,942
-69,640
| -35% | -$1.43M | 0.05% | 451 |
|
|
2019
Q1 | $4.65M | Sell |
198,582
-165,871
| -46% | -$3.88M | 0.08% | 280 |
|
|
2018
Q4 | $6.7M | Sell |
364,453
-13,702
| -4% | -$252K | 0.13% | 180 |
|
|
2018
Q3 | $5.62M | Sell |
378,155
-4,264
| -1% | -$63.3K | 0.09% | 265 |
|
|
2018
Q2 | $6.16M | Buy |
382,419
+218,646
| +134% | +$3.52M | 0.1% | 254 |
|
|
2018
Q1 | $3.61M | Buy |
163,773
+50,743
| +45% | +$1.12M | 0.06% | 419 |
|
|
2017
Q4 | $2.76M | Buy |
+113,030
| New | +$2.76M | 0.05% | 521 |
|
|
2017
Q1 | – | Sell |
-9,533
| Closed | -$421K | – | 1553 |
|
|
2016
Q4 | $421K | Sell |
9,533
-1,726
| -15% | -$76.2K | 0.01% | 1182 |
|
|
2016
Q3 | $433K | Sell |
11,259
-766
| -6% | -$29.5K | 0.01% | 1142 |
|
|
2016
Q2 | $368K | Sell |
12,025
-908
| -7% | -$27.8K | 0.01% | 1204 |
|
|
2016
Q1 | $401K | Sell |
12,933
-675
| -5% | -$20.9K | 0.01% | 1159 |
|
|
2015
Q4 | $408K | Sell |
13,608
-23,602
| -63% | -$708K | 0.01% | 1210 |
|
|
2015
Q3 | $1.21M | Sell |
37,210
-352,087
| -90% | -$11.4M | 0.02% | 826 |
|
|
2015
Q2 | $14.8M | Sell |
389,297
-23,166
| -6% | -$880K | 0.2% | 130 |
|
|
2015
Q1 | $16.6M | Buy |
412,463
+3,874
| +0.9% | +$156K | 0.22% | 115 |
|
|
2014
Q4 | $14.6M | Sell |
408,589
-8,874
| -2% | -$317K | 0.2% | 144 |
|
|
2014
Q3 | $11.1M | Buy |
417,463
+168,309
| +68% | +$4.47M | 0.15% | 182 |
|
|
2014
Q2 | $5.5M | Buy |
+249,154
| New | +$5.5M | 0.08% | 310 |
|