Aristotle Capital Boston’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,001,300
| Closed | -$8.87M | – | 133 |
|
|
2023
Q1 | $8.87M | Buy |
1,001,300
+123,005
| +14% | +$1.09M | 0.27% | 116 |
|
|
2022
Q4 | $8.33M | Sell |
878,295
-2,586,816
| -75% | -$24.5M | 0.26% | 115 |
|
|
2022
Q3 | $13M | Sell |
3,465,111
-306,172
| -8% | -$1.15M | 0.44% | 95 |
|
|
2022
Q2 | $14.4M | Buy |
3,771,283
+253,407
| +7% | +$967K | 0.43% | 104 |
|
|
2022
Q1 | $16.1M | Sell |
3,517,876
-67,223
| -2% | -$308K | 0.41% | 103 |
|
|
2021
Q4 | $17.9M | Sell |
3,585,099
-84,790
| -2% | -$424K | 0.42% | 100 |
|
|
2021
Q3 | $18.3M | Buy |
3,669,889
+407,197
| +12% | +$2.03M | 0.43% | 98 |
|
|
2021
Q2 | $19.2M | Sell |
3,262,692
-179,709
| -5% | -$1.06M | 0.44% | 94 |
|
|
2021
Q1 | $19.8M | Buy |
3,442,401
+512,175
| +17% | +$2.95M | 0.44% | 94 |
|
|
2020
Q4 | $16.2M | Buy |
2,930,226
+257,554
| +10% | +$1.42M | 0.38% | 102 |
|
|
2020
Q3 | $8.12M | Buy |
2,672,672
+127,885
| +5% | +$389K | 0.24% | 115 |
|
|
2020
Q2 | $9.94M | Buy |
+2,544,787
| New | +$9.94M | 0.3% | 106 |
|