Bank of New York Mellon’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
1,074,075
+6,653
| +0.6% | +$94.1K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $14.1M | Sell |
1,067,422
-56,653
| -5% | -$749K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $15.7M | Buy |
1,124,075
+13,619
| +1% | +$190K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $13.2M | Sell |
1,110,456
-100,774
| -8% | -$1.2M | ﹤0.01% | 1791 |
|
|
2024
Q2 | $13.5M | Buy |
1,211,230
+17,229
| +1% | +$193K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $13M | Sell |
1,194,001
-43,639
| -4% | -$477K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $15.3M | Buy |
1,237,640
+27,289
| +2% | +$338K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $12.9M | Sell |
1,210,351
-27,157
| -2% | -$290K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $13.6M | Sell |
1,237,508
-55,045
| -4% | -$606K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $11.5M | Sell |
1,292,553
-39,372
| -3% | -$349K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $12.6M | Sell |
1,331,925
-3,552,145
| -73% | -$33.7M | ﹤0.01% | 1808 |
|
|
2022
Q3 | $18.3M | Buy |
4,884,070
+94,610
| +2% | +$354K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $18.3M | Sell |
4,789,460
-389,590
| -8% | -$1.49M | ﹤0.01% | 1580 |
|
|
2022
Q1 | $23.7M | Buy |
5,179,050
+59,932
| +1% | +$275K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $25.6M | Buy |
5,119,118
+377,331
| +8% | +$1.89M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $23.6M | Buy |
4,741,787
+68,720
| +1% | +$343K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $27.5M | Sell |
4,673,067
-1,183,321
| -20% | -$6.96M | 0.01% | 1550 |
|
|
2021
Q1 | $33.7M | Buy |
5,856,388
+607,132
| +12% | +$3.5M | 0.01% | 1385 |
|
|
2020
Q4 | $29M | Sell |
5,249,256
-409,090
| -7% | -$2.26M | 0.01% | 1402 |
|
|
2020
Q3 | $17.2M | Sell |
5,658,346
-305,405
| -5% | -$928K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $23.3M | Buy |
5,963,751
+2,972,274
| +99% | +$11.6M | 0.01% | 1357 |
|
|
2020
Q1 | $11M | Buy |
2,991,477
+53,646
| +2% | +$197K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $14.4M | Sell |
2,937,831
-476,254
| -14% | -$2.33M | ﹤0.01% | 1764 |
|
|
2019
Q3 | $18.7M | Sell |
3,414,085
-37,887
| -1% | -$207K | 0.01% | 1568 |
|
|
2019
Q2 | $18.8M | Buy |
3,451,972
+16,232
| +0.5% | +$88.4K | 0.01% | 1599 |
|
|
2019
Q1 | $21.3M | Buy |
3,435,740
+230,447
| +7% | +$1.43M | 0.01% | 1510 |
|
|
2018
Q4 | $15.6M | Sell |
3,205,293
-234,197
| -7% | -$1.14M | ﹤0.01% | 1643 |
|
|
2018
Q3 | $13.5M | Buy |
3,439,490
+122,975
| +4% | +$483K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $14.1M | Buy |
3,316,515
+83,765
| +3% | +$357K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $18.1M | Sell |
3,232,750
-713,638
| -18% | -$3.99M | 0.01% | 1626 |
|
|
2017
Q4 | $25.5M | Buy |
3,946,388
+380,816
| +11% | +$2.46M | 0.01% | 1423 |
|
|
2017
Q3 | $23.9M | Sell |
3,565,572
-107,511
| -3% | -$720K | 0.01% | 1459 |
|
|
2017
Q2 | $29M | Buy |
3,673,083
+2,321
| +0.1% | +$18.3K | 0.01% | 1320 |
|
|
2017
Q1 | $33M | Buy |
3,670,762
+558,503
| +18% | +$5.02M | 0.01% | 1238 |
|
|
2016
Q4 | $36.4M | Buy |
3,112,259
+49,884
| +2% | +$583K | 0.01% | 1147 |
|
|
2016
Q3 | $31.1M | Buy |
3,062,375
+179,940
| +6% | +$1.83M | 0.01% | 1171 |
|
|
2016
Q2 | $23.4M | Sell |
2,882,435
-266,668
| -8% | -$2.16M | 0.01% | 1308 |
|
|
2016
Q1 | $25.8M | Buy |
3,149,103
+125,470
| +4% | +$1.03M | 0.01% | 1249 |
|
|
2015
Q4 | $24M | Buy |
3,023,633
+247,669
| +9% | +$1.97M | 0.01% | 1281 |
|
|
2015
Q3 | $23.8M | Buy |
2,775,964
+408,100
| +17% | +$3.5M | 0.01% | 1314 |
|
|
2015
Q2 | $23.8M | Buy |
2,367,864
+101,675
| +4% | +$1.02M | 0.01% | 1358 |
|
|
2015
Q1 | $24.1M | Buy |
2,266,189
+69,794
| +3% | +$744K | 0.01% | 1353 |
|
|
2014
Q4 | $20.8M | Sell |
2,196,395
-64,846
| -3% | -$613K | 0.01% | 1435 |
|
|
2014
Q3 | $15.9M | Buy |
2,261,241
+55,101
| +2% | +$387K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $12.9M | Sell |
2,206,140
-29,356
| -1% | -$171K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $14M | Sell |
2,235,496
-5,216
| -0.2% | -$32.6K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $11.7M | Buy |
2,240,712
+42,978
| +2% | +$224K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $11.2M | Buy |
2,197,734
+93,336
| +4% | +$478K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $11.6M | Buy |
+2,104,398
| New | +$11.6M | ﹤0.01% | 1695 |
|