Bessemer Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Buy |
413
+318
| +335% | +$4.62K | ﹤0.01% | 1955 |
|
|
2025
Q1 | $1K | Sell |
95
-5
| -5% | -$53 | ﹤0.01% | 2297 |
|
|
2024
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2292 |
|
|
2024
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2313 |
|
|
2023
Q3 | – | Sell |
-122
| Closed | -$1K | – | 2147 |
|
|
2023
Q2 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 2103 |
|
|
2020
Q4 | – | Sell |
-435
| Closed | -$1K | – | 1456 |
|
|
2020
Q3 | $1K | Sell |
435
-204,441
| -100% | -$470K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $800K | Hold |
204,876
| – | – | ﹤0.01% | 863 |
|
|
2020
Q1 | $754K | Sell |
204,876
-354,942
| -63% | -$1.31M | ﹤0.01% | 677 |
|
|
2019
Q4 | $2.74M | Buy |
559,818
+23,058
| +4% | +$113K | 0.01% | 480 |
|
|
2019
Q3 | $2.94M | Buy |
536,760
+84,672
| +19% | +$463K | 0.01% | 410 |
|
|
2019
Q2 | $2.46M | Buy |
+452,088
| New | +$2.46M | 0.01% | 474 |
|
|
2017
Q2 | – | Sell |
-75,222
| Closed | -$676K | – | 1810 |
|
|
2017
Q1 | $676K | Sell |
75,222
-64,407
| -46% | -$579K | ﹤0.01% | 821 |
|
|
2016
Q4 | $1.63M | Sell |
139,629
-103,425
| -43% | -$1.21M | 0.01% | 575 |
|
|
2016
Q3 | $2.47M | Buy |
+243,054
| New | +$2.47M | 0.01% | 377 |
|
|
2016
Q1 | – | Sell |
-245,016
| Closed | -$1.95M | – | 1475 |
|
|
2015
Q4 | $1.95M | Hold |
245,016
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $2.1M | Buy |
+245,016
| New | +$2.1M | 0.01% | 399 |
|