AllianceBernstein’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
122,541
-114
| -0.1% | -$1.61K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $1.62M | Buy |
122,655
+6,916
| +6% | +$91.4K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $1.62M | Sell |
115,739
-129
| -0.1% | -$1.8K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $1.38M | Sell |
115,868
-2,640
| -2% | -$31.4K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $1.33M | Sell |
118,508
-127
| -0.1% | -$1.42K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $1.3M | Buy |
118,635
+370
| +0.3% | +$4.04K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $1.47M | Sell |
118,265
-5,781
| -5% | -$71.6K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $1.32M | Sell |
124,046
-60
| -0% | -$641 | ﹤0.01% | 2086 |
|
|
2023
Q2 | $1.37M | Buy |
124,106
+1,056
| +0.9% | +$11.6K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $1.09M | Sell |
123,050
-17,542
| -12% | -$155K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $1.33M | Sell |
140,592
-423,225
| -75% | -$4.01M | ﹤0.01% | 2140 |
|
|
2022
Q3 | $2.11M | Sell |
563,817
-127,915
| -18% | -$478K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $2.64M | Buy |
691,732
+142,090
| +26% | +$542K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $2.52M | Sell |
549,642
-64,113
| -10% | -$294K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $3.07M | Buy |
613,755
+768
| +0.1% | +$3.84K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $3.06M | Sell |
612,987
-27,103
| -4% | -$135K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $3.77M | Buy |
640,090
+32,697
| +5% | +$192K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $3.5M | Sell |
607,393
-122,276
| -17% | -$704K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $4.03M | Buy |
729,669
+126,623
| +21% | +$700K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $1.83M | Sell |
603,046
-16,598
| -3% | -$50.5K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $2.42M | Sell |
619,644
-34,058
| -5% | -$133K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $2.41M | Sell |
653,702
-44,955
| -6% | -$165K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $3.42M | Buy |
698,657
+1,568
| +0.2% | +$7.67K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $3.81M | Sell |
697,089
-49,291
| -7% | -$270K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $4.07M | Buy |
746,380
+155,434
| +26% | +$847K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $3.66M | Buy |
590,946
+230,621
| +64% | +$1.43M | ﹤0.01% | 1547 |
|
|
2018
Q4 | $1.75M | Buy |
360,325
+100,726
| +39% | +$490K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $1.02M | Sell |
259,599
-11,718
| -4% | -$46K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $1.16M | Sell |
271,317
-6,778
| -2% | -$28.9K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $1.56M | Buy |
278,095
+6,778
| +2% | +$37.9K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $1.75M | Sell |
271,317
-4,536
| -2% | -$29.3K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $1.85M | Hold |
275,853
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q2 | $2.18M | Sell |
275,853
-276,280
| -50% | -$2.18M | ﹤0.01% | 1757 |
|
|
2017
Q1 | $4.96M | Sell |
552,133
-277,074
| -33% | -$2.49M | ﹤0.01% | 1185 |
|
|
2016
Q4 | $9.7M | Buy |
829,207
+253,827
| +44% | +$2.97M | 0.01% | 915 |
|
|
2016
Q3 | $5.85M | Buy |
575,380
+86,940
| +18% | +$884K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $3.96M | Buy |
488,440
+108,883
| +29% | +$883K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $3.11M | Buy |
379,557
+56,870
| +18% | +$466K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $2.56M | Sell |
322,687
-1,928
| -0.6% | -$15.3K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $2.78M | Sell |
324,615
-16,859
| -5% | -$145K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $3.43M | Hold |
341,474
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q1 | $3.64M | Hold |
341,474
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q4 | $3.23M | Buy |
341,474
+40,446
| +13% | +$383K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $2.12M | Sell |
301,028
-35,154
| -10% | -$247K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $1.96M | Sell |
336,182
-828
| -0.2% | -$4.84K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $2.11M | Sell |
337,010
-2,196
| -0.6% | -$13.7K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $1.77M | Hold |
339,206
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q3 | $1.74M | Sell |
339,206
-12,425
| -4% | -$63.6K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $1.94M | Buy |
+351,631
| New | +$1.94M | ﹤0.01% | 1620 |
|