American International Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,730
| Closed | -$630K | – | 45 |
|
|
2024
Q1 | $630K | Sell |
57,730
-515
| -0.9% | -$5.62K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $722K | Sell |
58,245
-468
| -0.8% | -$5.8K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $627K | Buy |
58,713
+1,274
| +2% | +$13.6K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $632K | Buy |
57,439
+488
| +0.9% | +$5.37K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $505K | Buy |
56,951
+247
| +0.4% | +$2.19K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $538K | Sell |
56,704
-159,089
| -74% | -$1.51M | ﹤0.01% | 1546 |
|
|
2022
Q3 | $807K | Buy |
215,793
+2,420
| +1% | +$9.05K | 0.01% | 1295 |
|
|
2022
Q2 | $815K | Sell |
213,373
-13,816
| -6% | -$52.8K | 0.01% | 1307 |
|
|
2022
Q1 | $1.04M | Sell |
227,189
-13,952
| -6% | -$63.9K | 0.01% | 1311 |
|
|
2021
Q4 | $1.21M | Sell |
241,141
-7,825
| -3% | -$39.1K | 0.01% | 1308 |
|
|
2021
Q3 | $1.24M | Sell |
248,966
-8,675
| -3% | -$43.2K | 0.01% | 1313 |
|
|
2021
Q2 | $1.52K | Sell |
257,641
-5,421
| -2% | -$32 | 0.01% | 1277 |
|
|
2021
Q1 | $1.52K | Sell |
263,062
-3,311
| -1% | -$19 | 0.01% | 1260 |
|
|
2020
Q4 | $1.47K | Sell |
266,373
-14,156
| -5% | -$78 | 0.01% | 1215 |
|
|
2020
Q3 | $853K | Sell |
280,529
-9,276
| -3% | -$28.2K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $1.13M | Buy |
289,805
+161,640
| +126% | +$631K | 0.01% | 1159 |
|
|
2020
Q1 | $472K | Sell |
128,165
-6,369
| -5% | -$23.5K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $658K | Sell |
134,534
-3,546
| -3% | -$17.3K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $755K | Sell |
138,080
-1,523
| -1% | -$8.33K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $760K | Buy |
139,603
+1,319
| +1% | +$7.18K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $856K | Sell |
138,284
-5,178
| -4% | -$32.1K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $698K | Sell |
143,462
-2,004
| -1% | -$9.75K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $571K | Buy |
145,466
+2,779
| +2% | +$10.9K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $608K | Buy |
142,687
+24,377
| +21% | +$104K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $662K | Sell |
118,310
-28,997
| -20% | -$162K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $951K | Buy |
147,307
+496
| +0.3% | +$3.2K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $983K | Buy |
146,811
+7,994
| +6% | +$53.5K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $1.09M | Buy |
138,817
+25,825
| +23% | +$204K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $1.02M | Sell |
112,992
-23,065
| -17% | -$207K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $1.59M | Sell |
136,057
-1,977
| -1% | -$23.1K | 0.01% | 1011 |
|
|
2016
Q3 | $1.4M | Buy |
138,034
+1,500
| +1% | +$15.3K | 0.01% | 1043 |
|
|
2016
Q2 | $1.11M | Sell |
136,534
-10,085
| -7% | -$81.7K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $1.2M | Buy |
146,619
+5,772
| +4% | +$47.3K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $1.12M | Buy |
140,847
+911
| +0.7% | +$7.23K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $1.2M | Buy |
139,936
+1,796
| +1% | +$15.4K | 0.01% | 1337 |
|
|
2015
Q2 | $1.39M | Sell |
138,140
-18,288
| -12% | -$184K | 0.01% | 1355 |
|
|
2015
Q1 | $1.67M | Sell |
156,428
-5,182
| -3% | -$55.2K | 0.01% | 1269 |
|
|
2014
Q4 | $1.53M | Buy |
161,610
+9,367
| +6% | +$88.6K | 0.01% | 1271 |
|
|
2014
Q3 | $1.07M | Buy |
152,243
+151
| +0.1% | +$1.06K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $888K | Sell |
152,092
-1,784
| -1% | -$10.4K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $962K | Buy |
153,876
+3,689
| +2% | +$23.1K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $783K | Buy |
150,187
+805
| +0.5% | +$4.2K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $765K | Sell |
149,382
-2,801
| -2% | -$14.3K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $837K | Buy |
+152,183
| New | +$837K | 0.01% | 1486 |
|