Arrowstreet Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
176,035
+72,059
| +69% | +$1.02M | ﹤0.01% | 1381 |
|
|
2025
Q1 | $1.37M | Buy |
+103,976
| New | +$1.37M | ﹤0.01% | 1401 |
|
|
2024
Q4 | – | Sell |
-14,774
| Closed | -$176K | – | 1707 |
|
|
2024
Q3 | $176K | Buy |
+14,774
| New | +$176K | ﹤0.01% | 1655 |
|
|
2024
Q2 | – | Sell |
-95,950
| Closed | -$1.05M | – | 1490 |
|
|
2024
Q1 | $1.05M | Buy |
+95,950
| New | +$1.05M | ﹤0.01% | 1310 |
|
|
2023
Q3 | – | Sell |
-684,113
| Closed | -$7.53M | – | 1229 |
|
|
2023
Q2 | $7.53M | Sell |
684,113
-44,303
| -6% | -$488K | 0.01% | 559 |
|
|
2023
Q1 | $6.45M | Buy |
728,416
+221,128
| +44% | +$1.96M | 0.01% | 638 |
|
|
2022
Q4 | $4.81M | Sell |
507,288
-587,389
| -54% | -$5.57M | 0.01% | 687 |
|
|
2022
Q3 | $4.1M | Buy |
1,094,677
+999,338
| +1,048% | +$3.74M | 0.01% | 701 |
|
|
2022
Q2 | $364K | Buy |
+95,339
| New | +$364K | ﹤0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-960,789
| Closed | -$4.79M | – | 1417 |
|
|
2021
Q3 | $4.79M | Buy |
+960,789
| New | +$4.79M | 0.01% | 951 |
|
|
2021
Q2 | – | Sell |
-1,787,827
| Closed | -$10.3M | – | 1828 |
|
|
2021
Q1 | $10.3M | Buy |
1,787,827
+374,663
| +27% | +$2.16M | 0.01% | 863 |
|
|
2020
Q4 | $7.81M | Buy |
1,413,164
+1,357,976
| +2,461% | +$7.51M | 0.01% | 990 |
|
|
2020
Q3 | $168K | Sell |
55,188
-3,680,877
| -99% | -$11.2M | ﹤0.01% | 2225 |
|
|
2020
Q2 | $14.6M | Buy |
3,736,065
+1,731,728
| +86% | +$6.76M | 0.03% | 625 |
|
|
2020
Q1 | $7.38M | Sell |
2,004,337
-958,986
| -32% | -$3.53M | 0.02% | 585 |
|
|
2019
Q4 | $14.5M | Buy |
2,963,323
+556,468
| +23% | +$2.72M | 0.03% | 485 |
|
|
2019
Q3 | $13.2M | Buy |
2,406,855
+978,359
| +68% | +$5.35M | 0.03% | 435 |
|
|
2019
Q2 | $7.78M | Buy |
1,428,496
+248,663
| +21% | +$1.35M | 0.02% | 542 |
|
|
2019
Q1 | $7.3M | Buy |
+1,179,833
| New | +$7.3M | 0.02% | 658 |
|
|
2017
Q2 | – | Sell |
-1,605,120
| Closed | -$14.4M | – | 1038 |
|
|
2017
Q1 | $14.4M | Buy |
+1,605,120
| New | +$14.4M | 0.05% | 329 |
|
|
2016
Q4 | – | Sell |
-450,085
| Closed | -$4.58M | – | 1575 |
|
|
2016
Q3 | $4.58M | Buy |
450,085
+197,180
| +78% | +$2.01M | 0.01% | 667 |
|
|
2016
Q2 | $2.05M | Sell |
252,905
-787,869
| -76% | -$6.39M | 0.01% | 826 |
|
|
2016
Q1 | $8.54M | Sell |
1,040,774
-127,775
| -11% | -$1.05M | 0.04% | 409 |
|
|
2015
Q4 | $9.28M | Buy |
1,168,549
+689,763
| +144% | +$5.48M | 0.04% | 370 |
|
|
2015
Q3 | $4.11M | Buy |
478,786
+59,346
| +14% | +$509K | 0.02% | 586 |
|
|
2015
Q2 | $4.21M | Buy |
419,440
+236,038
| +129% | +$2.37M | 0.02% | 471 |
|
|
2015
Q1 | $1.95M | Sell |
183,402
-131,680
| -42% | -$1.4M | 0.01% | 601 |
|
|
2014
Q4 | $2.98M | Buy |
+315,082
| New | +$2.98M | 0.02% | 605 |
|
|
2014
Q1 | – | Sell |
-278,960
| Closed | -$1.46M | – | 1127 |
|
|
2013
Q4 | $1.46M | Buy |
278,960
+84,906
| +44% | +$443K | 0.01% | 747 |
|
|
2013
Q3 | $993K | Buy |
194,054
+175,313
| +935% | +$897K | 0.01% | 676 |
|
|
2013
Q2 | $103K | Buy |
+18,741
| New | +$103K | ﹤0.01% | 769 |
|