Bailard’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
48,300
+3,000
| +7% | +$42.4K | 0.02% | 408 |
|
|
2025
Q1 | $599K | Buy |
+45,300
| New | +$599K | 0.02% | 426 |
|
|
2023
Q4 | – | Sell |
-62,800
| Closed | -$671K | – | 705 |
|
|
2023
Q3 | $671K | Buy |
62,800
+7,900
| +14% | +$84.4K | 0.02% | 344 |
|
|
2023
Q2 | $604K | Buy |
54,900
+14,400
| +36% | +$159K | 0.02% | 353 |
|
|
2023
Q1 | $359K | Buy |
+40,500
| New | +$359K | 0.01% | 460 |
|
|
2022
Q3 | – | Sell |
-119,826
| Closed | -$457K | – | 662 |
|
|
2022
Q2 | $457K | Buy |
+119,826
| New | +$457K | 0.02% | 389 |
|
|
2022
Q1 | – | Sell |
-45,738
| Closed | -$229K | – | 717 |
|
|
2021
Q4 | $229K | Buy |
+45,738
| New | +$229K | 0.01% | 638 |
|
|
2019
Q4 | – | Sell |
-70,875
| Closed | -$388K | – | 532 |
|
|
2019
Q3 | $388K | Sell |
70,875
-7,182
| -9% | -$39.3K | 0.02% | 336 |
|
|
2019
Q2 | $425K | Buy |
78,057
+7,938
| +11% | +$43.2K | 0.03% | 326 |
|
|
2019
Q1 | $434K | Buy |
+70,119
| New | +$434K | 0.03% | 331 |
|