Allspring Global Investments’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,445
| Closed | -$363K | – | 1758 |
|
|
2024
Q3 | $363K | Sell |
30,445
-46,284
| -60% | -$551K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $858K | Sell |
76,729
-33,344
| -30% | -$373K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $1.2M | Sell |
110,073
-16,872
| -13% | -$184K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $1.57M | Sell |
126,945
-208,013
| -62% | -$2.58M | ﹤0.01% | 1234 |
|
|
2023
Q3 | $3.58M | Buy |
334,958
+102,158
| +44% | +$1.09M | 0.01% | 1052 |
|
|
2023
Q2 | $2.56M | Buy |
232,800
+109,478
| +89% | +$1.21M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $1.09M | Buy |
123,322
+81,742
| +197% | +$724K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $394K | Buy |
+41,580
| New | +$394K | ﹤0.01% | 1659 |
|
|
2022
Q3 | – | Sell |
-185,685
| Closed | -$708K | – | 2864 |
|
|
2022
Q2 | $708K | Sell |
185,685
-268,089
| -59% | -$1.02M | ﹤0.01% | 1509 |
|
|
2022
Q1 | $2.08M | Buy |
453,774
+115,532
| +34% | +$529K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $1.69M | Buy |
+338,242
| New | +$1.69M | ﹤0.01% | 1628 |
|