ALPS Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
26,787
+917
| +4% | +$13K | ﹤0.01% | 816 |
|
|
2025
Q1 | $342K | Buy |
+25,870
| New | +$342K | ﹤0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-70,769
| Closed | -$354K | – | 834 |
|
|
2021
Q4 | $354K | Buy |
70,769
+1,414
| +2% | +$7.07K | ﹤0.01% | 771 |
|
|
2021
Q3 | $346K | Buy |
69,355
+16,787
| +32% | +$83.7K | ﹤0.01% | 754 |
|
|
2021
Q2 | $309K | Hold |
52,568
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $303K | Buy |
+52,568
| New | +$303K | ﹤0.01% | 817 |
|
|
2019
Q1 | – | Sell |
-145,008
| Closed | -$705K | – | 880 |
|
|
2018
Q4 | $705K | Sell |
145,008
-111,000
| -43% | -$540K | 0.01% | 391 |
|
|
2018
Q3 | $1.01M | Buy |
+256,008
| New | +$1.01M | 0.01% | 403 |
|
|
2017
Q1 | – | Sell |
-51,026
| Closed | -$597K | – | 731 |
|
|
2016
Q4 | $597K | Buy |
51,026
+1,414
| +3% | +$16.5K | ﹤0.01% | 276 |
|
|
2016
Q3 | $505K | Sell |
49,612
-2,053
| -4% | -$20.9K | ﹤0.01% | 270 |
|
|
2016
Q2 | $419K | Sell |
51,665
-1,992
| -4% | -$16.2K | ﹤0.01% | 417 |
|
|
2016
Q1 | $440K | Sell |
53,657
-1,153
| -2% | -$9.46K | ﹤0.01% | 419 |
|
|
2015
Q4 | $435K | Hold |
54,810
| – | – | ﹤0.01% | 566 |
|
|
2015
Q3 | $4.7K | Buy |
54,810
+5,258
| +11% | +$451 | 0.01% | 520 |
|
|
2015
Q2 | $498K | Buy |
49,552
+771
| +2% | +$7.75K | ﹤0.01% | 516 |
|
|
2015
Q1 | $520K | Buy |
+48,781
| New | +$520K | ﹤0.01% | 467 |
|