American Century Companies’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
346,663
+71,270
| +26% | +$1.01M | ﹤0.01% | 1676 |
|
|
2025
Q1 | $3.64M | Buy |
275,393
+44,439
| +19% | +$587K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $3.23M | Buy |
230,954
+21,102
| +10% | +$295K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $2.5M | Buy |
209,852
+28,383
| +16% | +$338K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $2.03M | Buy |
181,469
+21,300
| +13% | +$238K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $1.75M | Buy |
160,169
+36,917
| +30% | +$403K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $1.53M | Buy |
123,252
+30,884
| +33% | +$383K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $986K | Sell |
92,368
-422,046
| -82% | -$4.51M | ﹤0.01% | 1992 |
|
|
2023
Q2 | $5.66M | Sell |
514,414
-68,628
| -12% | -$756K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $5.01M | Buy |
583,042
+520,377
| +830% | +$4.47M | ﹤0.01% | 1261 |
|
|
2022
Q4 | $594K | Buy |
62,665
+13,631
| +28% | +$129K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $183K | Buy |
+49,034
| New | +$183K | ﹤0.01% | 2243 |
|
|
2022
Q1 | – | Sell |
-120,072
| Closed | -$601K | – | 2280 |
|
|
2021
Q4 | $601K | Buy |
+120,072
| New | +$601K | ﹤0.01% | 1852 |
|
|
2021
Q2 | – | Sell |
-220,797
| Closed | -$1.27M | – | 2281 |
|
|
2021
Q1 | $1.27M | Buy |
+220,797
| New | +$1.27M | ﹤0.01% | 1330 |
|
|
2020
Q4 | – | Sell |
-170,391
| Closed | -$518K | – | 1958 |
|
|
2020
Q3 | $518K | Sell |
170,391
-15,290
| -8% | -$46.5K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $725K | Buy |
+185,681
| New | +$725K | ﹤0.01% | 1171 |
|
|
2017
Q2 | – | Sell |
-125,024
| Closed | -$1.12M | – | 1325 |
|
|
2017
Q1 | $1.12M | Sell |
125,024
-515,803
| -80% | -$4.63M | ﹤0.01% | 1122 |
|
|
2016
Q4 | $7.49M | Sell |
640,827
-8,123
| -1% | -$95K | 0.01% | 740 |
|
|
2016
Q3 | $6.6M | Buy |
648,950
+436,257
| +205% | +$4.44M | 0.01% | 784 |
|
|
2016
Q2 | $1.72M | Hold |
212,693
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $1.74M | Buy |
212,693
+11,669
| +6% | +$95.7K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $1.6M | Buy |
201,024
+1,686
| +0.8% | +$13.4K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $1.71M | Sell |
199,338
-20,250
| -9% | -$174K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $2.21M | Sell |
219,588
-79,032
| -26% | -$794K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $3.18M | Buy |
298,620
+276,681
| +1,261% | +$2.95M | ﹤0.01% | 964 |
|
|
2014
Q4 | $208K | Buy |
+21,939
| New | +$208K | ﹤0.01% | 1379 |
|