Bank of Montreal’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
17,701
+71
| +0.4% | +$1K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $233K | Buy |
17,630
+3,627
| +26% | +$47.9K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $196K | Buy |
14,003
+2,001
| +17% | +$28K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $143K | Buy |
12,002
+554
| +5% | +$6.61K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $129K | Buy |
11,448
+790
| +7% | +$8.91K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $116K | Buy |
10,658
+162
| +2% | +$1.77K | ﹤0.01% | 2937 |
|
|
2023
Q4 | $132K | Buy |
+10,496
| New | +$132K | ﹤0.01% | 2887 |
|
|
2023
Q3 | – | Sell |
-10,219
| Closed | -$114K | – | 3309 |
|
|
2023
Q2 | $114K | Sell |
10,219
-5,156
| -34% | -$57.6K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $147K | Buy |
15,375
+4,809
| +46% | +$45.9K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $100K | Sell |
10,566
-29,128
| -73% | -$277K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $150 | Buy |
+39,694
| New | +$150 | ﹤0.01% | 2880 |
|
|
2022
Q2 | – | Sell |
-104,736
| Closed | -$489K | – | 3548 |
|
|
2022
Q1 | $489K | Buy |
104,736
+941
| +0.9% | +$4.39K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $528K | Sell |
103,795
-22,627
| -18% | -$115K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $647K | Sell |
126,422
-4,687
| -4% | -$24K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $781K | Buy |
131,109
+21,697
| +20% | +$129K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $654K | Buy |
109,412
+151
| +0.1% | +$903 | ﹤0.01% | 2162 |
|
|
2020
Q4 | $622K | Buy |
109,261
+72,939
| +201% | +$415K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $112K | Sell |
36,322
-21,606
| -37% | -$66.6K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $222K | Buy |
57,928
+41,923
| +262% | +$161K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $56K | Sell |
16,005
-19,485
| -55% | -$68.2K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $174K | Buy |
35,490
+3,666
| +12% | +$18K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $174K | Buy |
31,824
+1,501
| +5% | +$8.21K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $166K | Buy |
30,323
+13,986
| +86% | +$76.6K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $101K | Sell |
16,337
-1,225
| -7% | -$7.57K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $86K | Buy |
17,562
+9,745
| +125% | +$47.7K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $30K | Buy |
7,817
+5,133
| +191% | +$19.7K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $11K | Sell |
2,684
-1,935
| -42% | -$7.93K | ﹤0.01% | 3589 |
|
|
2018
Q1 | $26K | Sell |
4,619
-23,708
| -84% | -$133K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $183K | Sell |
28,327
-30,286
| -52% | -$196K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $392K | Buy |
58,613
+53,416
| +1,028% | +$357K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $41K | Sell |
5,197
-207,145
| -98% | -$1.63M | ﹤0.01% | 2994 |
|
|
2017
Q1 | $1.91M | Sell |
212,342
-104,029
| -33% | -$934K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $3.31M | Sell |
316,371
-6,694
| -2% | -$70.1K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $3.29M | Sell |
323,065
-7,182
| -2% | -$73.1K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $2.68M | Sell |
330,247
-24,245
| -7% | -$197K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $2.91M | Buy |
354,492
+2,483
| +0.7% | +$20.4K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $2.8M | Sell |
352,009
-4,150
| -1% | -$33K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $3.05M | Buy |
356,159
+35,464
| +11% | +$304K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $3.22M | Sell |
320,695
-63,017
| -16% | -$633K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $4.09M | Buy |
383,712
+10,637
| +3% | +$113K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $3.53M | Buy |
373,075
+184,910
| +98% | +$1.75M | ﹤0.01% | 1024 |
|
|
2014
Q3 | $1.32M | Sell |
188,165
-265,870
| -59% | -$1.87M | ﹤0.01% | 1342 |
|
|
2014
Q2 | $2.65M | Buy |
454,035
+29,299
| +7% | +$171K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $2.66M | Buy |
424,736
+8,429
| +2% | +$52.7K | ﹤0.01% | 974 |
|
|
2013
Q4 | $2.17M | Buy |
416,307
+9,844
| +2% | +$51.3K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $2.08M | Buy |
406,463
+8,278
| +2% | +$42.3K | ﹤0.01% | 980 |
|
|
2013
Q2 | $2.19M | Buy |
+398,185
| New | +$2.19M | ﹤0.01% | 917 |
|