Aperio Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $360K | Sell |
65,163
-11,960
| -16% | -$66.1K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $234K | Sell |
77,123
-41,002
| -35% | -$124K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $461K | Buy |
118,125
+39,883
| +51% | +$156K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $288K | Sell |
78,242
-7,107
| -8% | -$26.2K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $418K | Buy |
85,349
+3,792
| +5% | +$18.6K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $446K | Sell |
81,557
-5,508
| -6% | -$30.1K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $474K | Buy |
87,065
+1,490
| +2% | +$8.11K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $530K | Buy |
85,575
+5,261
| +7% | +$32.6K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $391K | Buy |
80,314
+23,633
| +42% | +$115K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $223K | Buy |
+56,681
| New | +$223K | ﹤0.01% | 2148 |
|
|
2018
Q1 | – | Sell |
-47,431
| Closed | -$306K | – | 2247 |
|
|
2017
Q4 | $306K | Buy |
47,431
+14,806
| +45% | +$95.5K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $218K | Sell |
32,625
-4,525
| -12% | -$30.2K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $293K | Sell |
37,150
-4,309
| -10% | -$34K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $372K | Sell |
41,459
-9,696
| -19% | -$87K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $598K | Buy |
51,155
+13,351
| +35% | +$156K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $384K | Buy |
37,804
+3,727
| +11% | +$37.9K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $276K | Buy |
34,077
+3,478
| +11% | +$28.2K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $251K | Buy |
30,599
+1,625
| +6% | +$13.3K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $230K | Buy |
28,974
+1,123
| +4% | +$8.92K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $239K | Sell |
27,851
-423
| -1% | -$3.63K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $284K | Buy |
28,274
+3,681
| +15% | +$37K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $262K | Buy |
+24,593
| New | +$262K | ﹤0.01% | 1662 |
|