Assenagon Asset Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-207,522	Closed	-$1.13M	–	775
2019 Q2	$1.13M	Buy	+207,522	New	+$1.13M	0.01%	648
2019 Q1	–	Sell	-250,882	Closed	-$1.22M	–	882
2018 Q4	$1.22M	Buy	+250,882	New	+$1.22M	0.01%	554