Bleichroeder LP’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	-90	Closed	-$797	–	84
2023 Q1	$797	Hold	90	–	–	﹤0.01%	78
2022 Q4	$853	Sell	90 -250	-74%	-$2.37K	﹤0.01%	82
2022 Q3	$1K	Hold	340	–	–	﹤0.01%	91
2022 Q2	$1K	Hold	340	–	–	﹤0.01%	95
2022 Q1	$2K	Hold	340	–	–	﹤0.01%	109
2021 Q4	$2K	Hold	340	–	–	﹤0.01%	102
2021 Q3	$2K	Hold	340	–	–	﹤0.01%	96
2021 Q2	$2K	Hold	340	–	–	﹤0.01%	91
2021 Q1	$2K	Hold	340	–	–	﹤0.01%	80
2020 Q4	$2K	Hold	340	–	–	﹤0.01%	71
2020 Q3	$1K	Hold	340	–	–	﹤0.01%	74
2020 Q2	$1K	Buy	+340	New	+$1K	﹤0.01%	73