Barclays’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
230,729
+58,707
| +34% | +$830K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $2.27M | Sell |
172,022
-53,365
| -24% | -$705K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $3.15M | Sell |
225,387
-3,580
| -2% | -$50K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $2.73M | Buy |
228,967
+78,276
| +52% | +$933K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $1.69M | Buy |
150,691
+10,673
| +8% | +$119K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $1.53M | Sell |
140,018
-98,161
| -41% | -$1.07M | ﹤0.01% | 2116 |
|
|
2023
Q4 | $2.95M | Buy |
238,179
+117,266
| +97% | +$1.45M | ﹤0.01% | 1880 |
|
|
2023
Q3 | $1.29M | Buy |
120,913
+10,243
| +9% | +$109K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $1.22M | Sell |
110,670
-9,355
| -8% | -$103K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $1.06M | Sell |
120,025
-394,767
| -77% | -$3.5M | ﹤0.01% | 2093 |
|
|
2022
Q4 | $4.88M | Sell |
514,792
-1,087,062
| -68% | -$10.3M | ﹤0.01% | 1134 |
|
|
2022
Q3 | $5.99M | Buy |
1,601,854
+1,438,426
| +880% | +$5.38M | 0.01% | 1004 |
|
|
2022
Q2 | $623K | Sell |
163,428
-194,205
| -54% | -$740K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $1.64M | Buy |
+357,633
| New | +$1.64M | ﹤0.01% | 1934 |
|
|
2020
Q2 | – | Sell |
-2,712,770
| Closed | -$9.98M | – | 3755 |
|
|
2020
Q1 | $9.98M | Buy |
2,712,770
+2,399,839
| +767% | +$8.83M | 0.01% | 606 |
|
|
2019
Q4 | $1.53M | Buy |
312,931
+106,199
| +51% | +$520K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $1.13M | Sell |
206,732
-50,293
| -20% | -$275K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $1.4M | Buy |
257,025
+118,533
| +86% | +$646K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $858K | Buy |
138,492
+66,336
| +92% | +$411K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $351K | Sell |
72,156
-170,437
| -70% | -$829K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $954K | Buy |
242,593
+154,587
| +176% | +$608K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $375K | Buy |
88,006
+30,947
| +54% | +$132K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $319K | Buy |
57,059
+27,704
| +94% | +$155K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $189K | Buy |
29,355
+4,762
| +19% | +$30.7K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $165K | Sell |
24,593
-60,703
| -71% | -$407K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $672K | Sell |
85,296
-46,248
| -35% | -$364K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $1.18M | Buy |
131,544
+115,207
| +705% | +$1.03M | ﹤0.01% | 1476 |
|
|
2016
Q4 | $191K | Sell |
16,337
-5,939
| -27% | -$69.4K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $227K | Buy |
22,276
+22,132
| +15,369% | +$226K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $1K | Sell |
144
-6,433
| -98% | -$44.7K | ﹤0.01% | 3362 |
|
|
2016
Q1 | $54K | Buy |
6,577
+620
| +10% | +$5.09K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $47K | Sell |
5,957
-10,036
| -63% | -$79.2K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $136K | Sell |
15,993
-4,204
| -21% | -$35.8K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $198K | Sell |
20,197
-25,526
| -56% | -$250K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $484K | Buy |
45,723
+21,523
| +89% | +$228K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $224K | Buy |
24,200
+8,660
| +56% | +$80.2K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $107K | Sell |
15,540
-17,493
| -53% | -$120K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $193K | Buy |
33,033
+7,767
| +31% | +$45.4K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $153K | Sell |
25,266
-77,917
| -76% | -$472K | ﹤0.01% | 2526 |
|
|
2013
Q4 | $520K | Sell |
103,183
-71,585
| -41% | -$361K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $878K | Sell |
174,768
-76,976
| -31% | -$387K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $1.39M | Buy |
+251,744
| New | +$1.39M | ﹤0.01% | 1529 |
|