Ameriprise’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
14,509,642
+97,666
| +0.7% | +$1.38M | 0.05% | 349 |
|
|
2025
Q1 | $191M | Sell |
14,411,976
-245,003
| -2% | -$3.24M | 0.05% | 350 |
|
|
2024
Q4 | $205M | Buy |
14,656,979
+874,098
| +6% | +$12.2M | 0.05% | 337 |
|
|
2024
Q3 | $164M | Sell |
13,782,881
-360,772
| -3% | -$4.3M | 0.04% | 386 |
|
|
2024
Q2 | $158M | Buy |
14,143,653
+482,817
| +4% | +$5.4M | 0.04% | 382 |
|
|
2024
Q1 | $149M | Buy |
13,660,836
+228,671
| +2% | +$2.5M | 0.04% | 407 |
|
|
2023
Q4 | $166M | Buy |
13,432,165
+496,824
| +4% | +$6.16M | 0.05% | 367 |
|
|
2023
Q3 | $138M | Sell |
12,935,341
-164,979
| -1% | -$1.76M | 0.05% | 387 |
|
|
2023
Q2 | $144M | Buy |
13,100,320
+879,714
| +7% | +$9.69M | 0.05% | 388 |
|
|
2023
Q1 | $108M | Buy |
12,220,606
+107,143
| +0.9% | +$949K | 0.04% | 461 |
|
|
2022
Q4 | $115M | Sell |
12,113,463
-34,977,316
| -74% | -$332M | 0.04% | 431 |
|
|
2022
Q3 | $176M | Buy |
47,090,779
+53,544
| +0.1% | +$200K | 0.07% | 305 |
|
|
2022
Q2 | $180M | Buy |
47,037,235
+60,896
| +0.1% | +$232K | 0.06% | 316 |
|
|
2022
Q1 | $215M | Buy |
46,976,339
+166,996
| +0.4% | +$765K | 0.06% | 318 |
|
|
2021
Q4 | $234M | Buy |
46,809,343
+544,763
| +1% | +$2.73M | 0.06% | 312 |
|
|
2021
Q3 | $231M | Buy |
46,264,580
+6,169
| +0% | +$30.7K | 0.07% | 286 |
|
|
2021
Q2 | $272M | Buy |
46,258,411
+226,440
| +0.5% | +$1.33M | 0.08% | 247 |
|
|
2021
Q1 | $265M | Buy |
46,031,971
+364,370
| +0.8% | +$2.1M | 0.09% | 231 |
|
|
2020
Q4 | $252M | Sell |
45,667,601
-117,358
| -0.3% | -$649K | 0.09% | 238 |
|
|
2020
Q3 | $139M | Buy |
45,784,959
+441,243
| +1% | +$1.34M | 0.06% | 334 |
|
|
2020
Q2 | $177M | Buy |
45,343,716
+25,539,404
| +129% | +$99.7M | 0.08% | 261 |
|
|
2020
Q1 | $72.9M | Buy |
19,804,312
+4,521,810
| +30% | +$16.6M | 0.04% | 429 |
|
|
2019
Q4 | $74.8M | Buy |
15,282,502
+1,810,317
| +13% | +$8.86M | 0.03% | 529 |
|
|
2019
Q3 | $73.7M | Buy |
13,472,185
+6,022,243
| +81% | +$32.9M | 0.03% | 508 |
|
|
2019
Q2 | $40.6M | Buy |
7,449,942
+3,270,060
| +78% | +$17.8M | 0.02% | 775 |
|
|
2019
Q1 | $25.9M | Sell |
4,179,882
-408,921
| -9% | -$2.53M | 0.01% | 974 |
|
|
2018
Q4 | $22.3M | Buy |
4,588,803
+259,512
| +6% | +$1.26M | 0.01% | 997 |
|
|
2018
Q3 | $17M | Buy |
4,329,291
+854,122
| +25% | +$3.36M | 0.01% | 1431 |
|
|
2018
Q2 | $14.8M | Buy |
3,475,169
+1,140,482
| +49% | +$4.86M | 0.01% | 1409 |
|
|
2018
Q1 | $13.1M | Buy |
2,334,687
+1,082,982
| +87% | +$6.06M | 0.01% | 1446 |
|
|
2017
Q4 | $8.08M | Sell |
1,251,705
-378,711
| -23% | -$2.44M | ﹤0.01% | 1778 |
|
|
2017
Q3 | $10.9M | Sell |
1,630,416
-213,052
| -12% | -$1.43M | 0.01% | 1503 |
|
|
2017
Q2 | $14.5M | Buy |
1,843,468
+166,403
| +10% | +$1.31M | 0.01% | 1260 |
|
|
2017
Q1 | $15.1M | Buy |
1,677,065
+131,011
| +8% | +$1.18M | 0.01% | 1221 |
|
|
2016
Q4 | $18.1M | Sell |
1,546,054
-283,353
| -15% | -$3.31M | 0.01% | 1068 |
|
|
2016
Q3 | $18.6M | Buy |
1,829,407
+162,680
| +10% | +$1.65M | 0.01% | 982 |
|
|
2016
Q2 | $13.5M | Sell |
1,666,727
-287,446
| -15% | -$2.33M | 0.01% | 1169 |
|
|
2016
Q1 | $16M | Buy |
1,954,173
+246,138
| +14% | +$2.02M | 0.01% | 1066 |
|
|
2015
Q4 | $13.6M | Buy |
1,708,035
+80,390
| +5% | +$638K | 0.01% | 1214 |
|
|
2015
Q3 | $14M | Buy |
1,627,645
+306,406
| +23% | +$2.63M | 0.01% | 1187 |
|
|
2015
Q2 | $13.3M | Sell |
1,321,239
-82,521
| -6% | -$829K | 0.01% | 1350 |
|
|
2015
Q1 | $15M | Buy |
1,403,760
+4,098
| +0.3% | +$43.7K | 0.01% | 1213 |
|
|
2014
Q4 | $13.2M | Buy |
1,399,662
+118,405
| +9% | +$1.12M | 0.01% | 1274 |
|
|
2014
Q3 | $9.01M | Buy |
1,281,257
+515,849
| +67% | +$3.63M | 0.01% | 1554 |
|
|
2014
Q2 | $4.47M | Buy |
765,408
+34,462
| +5% | +$201K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $4.57M | Sell |
730,946
-3,085
| -0.4% | -$19.3K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $3.83M | Buy |
734,031
+28,176
| +4% | +$147K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $3.61M | Sell |
705,855
-38,416
| -5% | -$197K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $4.1M | Buy |
+744,271
| New | +$4.1M | ﹤0.01% | 1997 |
|