Allianz Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,400
| Closed | -$256K | – | 1989 |
|
|
2025
Q1 | $256K | Buy |
+19,400
| New | +$270K | ﹤0.01% | 2078 |
|
|
2022
Q3 | – | Sell |
-56,012
| Closed | -$214K | – | 1872 |
|
|
2022
Q2 | $214K | Sell |
56,012
-43,995
| -44% | -$184K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $458K | Sell |
100,007
-21,713
| -18% | -$98.8K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $609K | Sell |
121,720
-100,620
| -45% | -$501K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $1.11M | Sell |
222,340
-279,100
| -56% | -$1.5M | ﹤0.01% | 1881 |
|
|
2021
Q2 | $2.69M | Buy |
501,440
+354,145
| +240% | +$2.01M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $848K | Buy |
+147,295
| New | +$850K | ﹤0.01% | 1711 |
|
|
2020
Q4 | – | Sell |
-106,619
| Closed | -$324K | – | 1839 |
|
|
2020
Q3 | $324K | Sell |
106,619
-13,120
| -11% | -$48.5K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $468K | Buy |
119,739
+20,238
| +20% | +$76.6K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $366K | Sell |
99,501
-69,163
| -41% | -$295K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $826K | Buy |
168,664
+44,306
| +36% | +$235K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $680K | Sell |
124,358
-46
| -0% | -$246 | ﹤0.01% | 2268 |
|
|
2019
Q2 | $678K | Buy |
+124,404
| New | +$748K | ﹤0.01% | 2260 |
|
|
2017
Q3 | – | Sell |
-283,243
| Closed | -$2.23M | – | 2608 |
|
|
2017
Q2 | $2.23M | Sell |
283,243
-207,564
| -42% | -$1.75M | ﹤0.01% | 1942 |
|
|
2017
Q1 | $4.41M | Sell |
490,807
-95,153
| -16% | -$1.02M | 0.01% | 1676 |
|
|
2016
Q4 | $6.85M | Sell |
585,960
-22,405
| -4% | -$238K | 0.01% | 1519 |
|
|
2016
Q3 | $6.17M | Sell |
608,365
-17,180
| -3% | -$151K | 0.01% | 1538 |
|
|
2016
Q2 | $5.07M | Sell |
625,545
-1,602
| -0.3% | -$13K | 0.01% | 1508 |
|
|
2016
Q1 | $5.14M | Buy |
627,147
+114,927
| +22% | +$877K | 0.01% | 1431 |
|
|
2015
Q4 | $4.1M | Buy |
512,220
+357,554
| +231% | +$3.12M | 0.01% | 1436 |
|
|
2015
Q3 | $1.33M | Buy |
154,666
+35,339
| +30% | +$324K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $1.2M | Buy |
119,327
+48,622
| +69% | +$499K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $754K | Buy |
+70,705
| New | +$723K | ﹤0.01% | 1870 |
|
Other funds holding ADEA
RCMNY
HP
