Allianz Asset Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,400
| Closed | -$256K | – | 1522 |
|
|
2025
Q1 | $256K | Buy |
+19,400
| New | +$256K | ﹤0.01% | 1609 |
|
|
2022
Q3 | – | Sell |
-14,818
| Closed | -$214K | – | 1437 |
|
|
2022
Q2 | $214K | Sell |
14,818
-11,639
| -44% | -$168K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $458K | Sell |
26,457
-5,744
| -18% | -$99.4K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $609K | Sell |
32,201
-26,619
| -45% | -$503K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $1.11M | Sell |
58,820
-73,836
| -56% | -$1.39M | ﹤0.01% | 1528 |
|
|
2021
Q2 | $2.69M | Buy |
132,656
+93,689
| +240% | +$1.9M | ﹤0.01% | 1224 |
|
|
2021
Q1 | $848K | Buy |
+38,967
| New | +$848K | ﹤0.01% | 1521 |
|
|
2020
Q4 | – | Sell |
-28,206
| Closed | -$324K | – | 1818 |
|
|
2020
Q3 | $324K | Sell |
28,206
-3,471
| -11% | -$39.9K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $468K | Buy |
31,677
+5,354
| +20% | +$79.1K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $366K | Sell |
26,323
-18,297
| -41% | -$254K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $826K | Buy |
44,620
+11,721
| +36% | +$217K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $680K | Sell |
32,899
-12
| -0% | -$252 | ﹤0.01% | 1799 |
|
|
2019
Q2 | $678K | Buy |
+32,911
| New | +$678K | ﹤0.01% | 1848 |
|
|
2017
Q3 | – | Sell |
-74,932
| Closed | -$2.23M | – | 2055 |
|
|
2017
Q2 | $2.23M | Sell |
74,932
-54,911
| -42% | -$1.64M | ﹤0.01% | 1442 |
|
|
2017
Q1 | $4.41M | Sell |
129,843
-25,173
| -16% | -$855K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $6.85M | Sell |
155,016
-5,927
| -4% | -$262K | 0.01% | 1118 |
|
|
2016
Q3 | $6.17M | Sell |
160,943
-4,545
| -3% | -$174K | 0.01% | 1144 |
|
|
2016
Q2 | $5.07M | Sell |
165,488
-424
| -0.3% | -$13K | 0.01% | 1135 |
|
|
2016
Q1 | $5.14M | Buy |
165,912
+30,404
| +22% | +$942K | 0.01% | 1136 |
|
|
2015
Q4 | $4.1M | Buy |
135,508
+94,591
| +231% | +$2.86M | ﹤0.01% | 1182 |
|
|
2015
Q3 | $1.33M | Buy |
40,917
+9,349
| +30% | +$303K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $1.2M | Buy |
31,568
+12,863
| +69% | +$489K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $754K | Buy |
+18,705
| New | +$754K | ﹤0.01% | 1501 |
|