Boston Partners’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.1M | Sell |
2,464,706
-60,891
| -2% | -$842K | 0.04% | 290 |
|
2025
Q1 | $32.7M | Sell |
2,525,597
-38,217
| -1% | -$495K | 0.04% | 270 |
|
2024
Q4 | $35.5M | Buy |
2,563,814
+129,922
| +5% | +$1.8M | 0.04% | 269 |
|
2024
Q3 | $29.1M | Buy |
2,433,892
+225,290
| +10% | +$2.7M | 0.03% | 287 |
|
2024
Q2 | $24.8M | Sell |
2,208,602
-87,514
| -4% | -$981K | 0.03% | 301 |
|
2024
Q1 | $24.8M | Buy |
2,296,116
+325,342
| +17% | +$3.51M | 0.03% | 303 |
|
2023
Q4 | $24.2M | Buy |
1,970,774
+1,248,949
| +173% | +$15.4M | 0.03% | 306 |
|
2023
Q3 | $7.17M | Buy |
+721,825
| New | +$7.17M | 0.01% | 391 |
|