Alberta Investment Management Corp (AIMCo)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,793
| Closed | -$339K | – | 1047 |
|
|
2023
Q2 | $339K | Hold |
30,793
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $273K | Buy |
30,793
+17,626
| +134% | +$156K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $125K | Sell |
13,167
-38,793
| -75% | -$368K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $194K | Hold |
51,960
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $198K | Hold |
51,960
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $238K | Buy |
+51,960
| New | +$238K | ﹤0.01% | 1193 |
|
|
2020
Q4 | – | Sell |
-294,307
| Closed | -$895K | – | 849 |
|
|
2020
Q3 | $895K | Sell |
294,307
-190,187
| -39% | -$578K | 0.01% | 690 |
|
|
2020
Q2 | $1.89M | Buy |
484,494
+142,404
| +42% | +$556K | 0.02% | 526 |
|
|
2020
Q1 | $1.26M | Buy |
342,090
+159,894
| +88% | +$588K | 0.02% | 529 |
|
|
2019
Q4 | $892K | Sell |
182,196
-24,192
| -12% | -$118K | 0.01% | 684 |
|
|
2019
Q3 | $1.13M | Sell |
206,388
-72,198
| -26% | -$395K | 0.01% | 612 |
|
|
2019
Q2 | $1.52M | Buy |
278,586
+81,270
| +41% | +$443K | 0.01% | 549 |
|
|
2019
Q1 | $1.22M | Buy |
+197,316
| New | +$1.22M | 0.01% | 569 |
|