BNP Paribas Financial Markets’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
24,951
+7,778
| +45% | +$110K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $227K | Buy |
17,173
+415
| +2% | +$5.49K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $234K | Buy |
+16,758
| New | +$234K | ﹤0.01% | 2947 |
|
|
2020
Q2 | – | Sell |
-258,541
| Closed | -$951K | – | 3675 |
|
|
2020
Q1 | $951K | Sell |
258,541
-52,557
| -17% | -$193K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $1.52M | Buy |
311,098
+178,923
| +135% | +$876K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $723K | Buy |
132,175
+90,576
| +218% | +$496K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $227K | Sell |
41,599
-1,134
| -3% | -$6.18K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $265K | Buy |
42,733
+26,063
| +156% | +$161K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $81.1K | Buy |
16,670
+2,975
| +22% | +$14.5K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $53.8K | Sell |
13,695
-1,149
| -8% | -$4.51K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $63.2K | Sell |
14,844
-44,963
| -75% | -$192K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $335K | Sell |
59,807
-16,300
| -21% | -$91.2K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $491K | Sell |
76,107
-22,177
| -23% | -$143K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $658K | Buy |
98,284
+26,498
| +37% | +$177K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $566K | Buy |
71,786
+22,865
| +47% | +$180K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $439K | Buy |
+48,921
| New | +$439K | ﹤0.01% | 1552 |
|
|
2016
Q4 | – | Sell |
-34,666
| Closed | -$353K | – | 3453 |
|
|
2016
Q3 | $353K | Sell |
34,666
-26,351
| -43% | -$268K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $495K | Buy |
61,017
+29,061
| +91% | +$236K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $262K | Sell |
31,956
-18,719
| -37% | -$154K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $402K | Sell |
50,675
-336,015
| -87% | -$2.67M | ﹤0.01% | 1492 |
|
|
2015
Q3 | $3.32M | Buy |
386,690
+364,838
| +1,670% | +$3.13M | 0.01% | 738 |
|
|
2015
Q2 | $220K | Buy |
21,852
+17,051
| +355% | +$171K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $51.2K | Buy |
4,801
+4,778
| +20,774% | +$50.9K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $215 | Sell |
23
-12,096
| -100% | -$113K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $85.2K | Buy |
12,119
+10,085
| +496% | +$70.9K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $11.9K | Buy |
2,034
+420
| +26% | +$2.45K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $9.36K | Sell |
1,614
-4,124
| -72% | -$23.9K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $29.9K | Sell |
5,738
-49,756
| -90% | -$259K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $284K | Sell |
55,494
-16,651
| -23% | -$85.2K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $397K | Buy |
+72,145
| New | +$397K | ﹤0.01% | 1498 |
|