AQR Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Sell |
86,262
-13,358
| -13% | -$271K | ﹤0.01% | 2319 |
|
|
2025
Q4 | $1.72M | Buy |
99,620
+9,722
| +11% | +$144K | ﹤0.01% | 2222 |
|
|
2025
Q3 | $1.51M | Buy |
89,898
+19,021
| +27% | +$282K | ﹤0.01% | 2162 |
|
|
2025
Q2 | $1M | Sell |
70,877
-23,077
| -25% | -$298K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $1.24M | Sell |
93,954
-14,724
| -14% | -$205K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $1.52M | Sell |
108,678
-8,045
| -7% | -$102K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $1.39M | Sell |
116,723
-38,774
| -25% | -$450K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $1.74M | Sell |
155,497
-192
| -0.1% | -$2.1K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $1.7M | Sell |
155,689
-31,725
| -17% | -$370K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $2.32M | Sell |
187,414
-73,348
| -28% | -$708K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $2.78M | Sell |
260,762
-200,359
| -43% | -$2.13M | 0.01% | 1176 |
|
|
2023
Q2 | $5.08M | Buy |
461,121
+69,373
| +18% | +$633K | 0.01% | 898 |
|
|
2023
Q1 | $3.47M | Buy |
391,748
+131,295
| +50% | +$1.31M | 0.01% | 1042 |
|
|
2022
Q4 | $2.47M | Sell |
260,453
-173,393
| -40% | -$1.76M | 0.01% | 1172 |
|
|
2022
Q3 | $1.62M | Buy |
433,846
+135,207
| +45% | +$556K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $1.14M | Sell |
298,639
-78,768
| -21% | -$330K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $1.73M | Buy |
377,407
+30,849
| +9% | +$140K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $1.73M | Buy |
346,558
+124,937
| +56% | +$622K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $1.1M | Sell |
221,621
-27,662
| -11% | -$149K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $1.47M | Sell |
249,283
-8,358
| -3% | -$47.5K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $1.48M | Buy |
257,641
+438
| +0.2% | +$2.53K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $1.42M | Buy |
257,203
+2,034
| +0.8% | +$8.82K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $776K | Sell |
255,169
-75,014
| -23% | -$277K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $1.29M | Buy |
330,183
+38,284
| +13% | +$145K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $1.07M | Sell |
291,899
-811,045
| -74% | -$3.46M | ﹤0.01% | 1319 |
|
|
2019
Q4 | $5.4M | Buy |
1,102,944
+227,405
| +26% | +$1.21M | 0.01% | 937 |
|
|
2019
Q3 | $4.79M | Buy |
875,539
+816,911
| +1,393% | +$4.37M | 0.01% | 990 |
|
|
2019
Q2 | $319K | Buy |
+58,628
| New | +$352K | ﹤0.01% | 1866 |
|
|
2018
Q2 | – | Sell |
-164,793
| Closed | -$922K | – | 2311 |
|
|
2018
Q1 | $922K | Buy |
+164,793
| New | +$982K | ﹤0.01% | 1705 |
|
|
2017
Q3 | – | Sell |
-169,034
| Closed | -$1.33M | – | 2237 |
|
|
2017
Q2 | $1.33M | Sell |
169,034
-66,997
| -28% | -$565K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $2.12M | Sell |
236,031
-264,059
| -53% | -$2.84M | ﹤0.01% | 1353 |
|
|
2016
Q4 | $5.85M | Sell |
500,090
-59,947
| -11% | -$636K | 0.01% | 973 |
|
|
2016
Q3 | $5.7M | Buy |
560,037
+137,656
| +33% | +$1.21M | 0.01% | 959 |
|
|
2016
Q2 | $3.42M | Sell |
422,381
-420,034
| -50% | -$3.41M | 0.01% | 1061 |
|
|
2016
Q1 | $6.91M | Sell |
842,415
-273,248
| -24% | -$2.08M | 0.01% | 784 |
|
|
2015
Q4 | $8.86M | Sell |
1,115,663
-42,125
| -4% | -$368K | 0.02% | 754 |
|
|
2015
Q3 | $9.93M | Sell |
1,157,788
-325,590
| -22% | -$2.99M | 0.02% | 627 |
|
|
2015
Q2 | $14.9M | Buy |
1,483,378
+77,536
| +6% | +$795K | 0.03% | 507 |
|
|
2015
Q1 | $15M | Buy |
1,405,842
+695,958
| +98% | +$7.12M | 0.03% | 449 |
|
|
2014
Q4 | $6.72M | Buy |
709,884
+622,188
| +709% | +$5.14M | 0.01% | 817 |
|
|
2014
Q3 | $617K | Buy |
+87,696
| New | +$611K | ﹤0.01% | 1855 |
|
|
2014
Q1 | – | Sell |
-82,026
| Closed | -$428K | – | 2550 |
|
|
2013
Q4 | $428K | Sell |
82,026
-18,144
| -18% | -$92.4K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $513K | Hold |
100,170
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q2 | $551K | Buy |
+100,170
| New | +$533K | ﹤0.01% | 1854 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
