ArrowMark Colorado Holdings’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Hold |
444,000
| – | – | 0.11% | 176 |
|
|
2025
Q1 | $5.87M | Sell |
444,000
-65,000
| -13% | -$859K | 0.1% | 164 |
|
|
2024
Q4 | $7.12M | Hold |
509,000
| – | – | 0.1% | 161 |
|
|
2024
Q3 | $6.06M | Hold |
509,000
| – | – | 0.08% | 172 |
|
|
2024
Q2 | $5.69M | Hold |
509,000
| – | – | 0.07% | 193 |
|
|
2024
Q1 | $5.56M | Hold |
509,000
| – | – | 0.06% | 203 |
|
|
2023
Q4 | $6.31M | Buy |
509,000
+134,000
| +36% | +$1.66M | 0.07% | 189 |
|
|
2023
Q3 | $4.01M | Buy |
+375,000
| New | +$4.01M | 0.05% | 205 |
|
|
2016
Q4 | – | Sell |
-159
| Closed | -$2K | – | 288 |
|
|
2016
Q3 | $2K | Buy |
+159
| New | +$2K | ﹤0.01% | 388 |
|