AJO LP’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,611
| Closed | -$493K | – | 614 |
|
|
2019
Q1 | $493K | Buy |
+79,611
| New | +$493K | ﹤0.01% | 577 |
|
|
2015
Q1 | – | Sell |
-148,176
| Closed | -$1.4M | – | 478 |
|
|
2014
Q4 | $1.4M | Buy |
148,176
+16,254
| +12% | +$154K | 0.01% | 355 |
|
|
2014
Q3 | $928K | Buy |
+131,922
| New | +$928K | ﹤0.01% | 354 |
|