BIM
Bogle Investment Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,559
| Closed | -$618K | – | 4 |
|
|
2020
Q4 | $618K | Buy |
+29,559
| New | +$618K | 0.98% | 18 |
|
|
2016
Q3 | – | Sell |
-26,115
| Closed | -$800K | – | 348 |
|
|
2016
Q2 | $800K | Buy |
+26,115
| New | +$800K | 0.06% | 295 |
|
|
2015
Q2 | – | Sell |
-380,415
| Closed | -$15.3M | – | 344 |
|
|
2015
Q1 | $15.3M | Hold |
380,415
| – | – | 1.06% | 12 |
|
|
2014
Q4 | $13.6M | Buy |
380,415
+46,987
| +14% | +$1.68M | 0.9% | 16 |
|
|
2014
Q3 | $8.86M | Buy |
+333,428
| New | +$8.86M | 0.57% | 77 |
|