Baillie Gifford & Co’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 |
-1,448
| Closed | -$12.8K | – | 300 |
|
|
2023
Q1 | $12.8K | Hold |
1,448
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $13.7K | Sell |
1,448
-4,025
| -74% | -$38.2K | ﹤0.01% | 386 |
|
|
2022
Q3 | $20K | Hold |
5,473
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $21K | Sell |
5,473
-382
| -7% | -$1.47K | ﹤0.01% | 334 |
|
|
2022
Q1 | $27K | Hold |
5,855
| – | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $29K | Sell |
5,855
-923
| -14% | -$4.57K | ﹤0.01% | 332 |
|
|
2021
Q3 | $34K | Sell |
6,778
-631
| -9% | -$3.17K | ﹤0.01% | 306 |
|
|
2021
Q2 | $44K | Sell |
7,409
-400
| -5% | -$2.38K | ﹤0.01% | 292 |
|
|
2021
Q1 | $45K | Buy |
7,809
+192
| +3% | +$1.11K | ﹤0.01% | 281 |
|
|
2020
Q4 | $42K | Buy |
+7,617
| New | +$42K | ﹤0.01% | 275 |
|