Alberta Investment Management Corp (AIMCo)’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$176K	﹤0.01%	1106
2022 Q4	$125K	Sell	13,167 -38,793	-75%	-$395K	﹤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	+$237K	﹤0.01%	1193
2020 Q4	–	Sell	-294,307	Closed	-$895K	–	849
2020 Q3	$895K	Sell	294,307 -190,187	-39%	-$702K	0.01%	690
2020 Q2	$1.89M	Buy	484,494 +142,404	+42%	+$539K	0.02%	526
2020 Q1	$1.26M	Buy	342,090 +159,894	+88%	+$682K	0.02%	529
2019 Q4	$892K	Sell	182,196 -24,192	-12%	-$128K	0.01%	684
2019 Q3	$1.13M	Sell	206,388 -72,198	-26%	-$386K	0.01%	612
2019 Q2	$1.52M	Buy	278,586 +81,270	+41%	+$488K	0.01%	549
2019 Q1	$1.22M	Buy	+197,316	New	+$1.16M	0.01%	569