Bridgeway Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,368
| Closed | -$334K | – | 1226 |
|
|
2025
Q4 | $334K | Sell |
19,368
-20,000
| -51% | -$297K | 0.01% | 908 |
|
|
2025
Q3 | $661K | Buy |
39,368
+151
| +0.4% | +$2.24K | 0.01% | 755 |
|
|
2025
Q2 | $555K | Sell |
39,217
-694
| -2% | -$8.97K | 0.01% | 759 |
|
|
2025
Q1 | $528K | Sell |
39,911
-72,963
| -65% | -$1.02M | 0.01% | 735 |
|
|
2024
Q4 | $1.58M | Sell |
112,874
-19,442
| -15% | -$246K | 0.04% | 570 |
|
|
2024
Q3 | $1.58M | Sell |
132,316
-425,100
| -76% | -$4.93M | 0.03% | 565 |
|
|
2024
Q2 | $6.23M | Sell |
557,416
-368,557
| -40% | -$4.02M | 0.15% | 199 |
|
|
2024
Q1 | $10.1M | Buy |
925,973
+33,590
| +4% | +$392K | 0.21% | 143 |
|
|
2023
Q4 | $11.1M | Buy |
892,383
+37,117
| +4% | +$358K | 0.24% | 117 |
|
|
2023
Q3 | $9.13M | Buy |
855,266
+30,652
| +4% | +$326K | 0.22% | 126 |
|
|
2023
Q2 | $9.08M | Buy |
824,614
+12,028
| +1% | +$110K | 0.22% | 136 |
|
|
2023
Q1 | $7.2M | Sell |
812,586
-18,430
| -2% | -$184K | 0.19% | 158 |
|
|
2022
Q4 | $7.88M | Sell |
831,016
-1,058,228
| -56% | -$10.8M | 0.2% | 144 |
|
|
2022
Q3 | $7.07M | Hold |
1,889,244
| – | – | 0.19% | 164 |
|
|
2022
Q2 | $7.21M | Hold |
1,889,244
| – | – | 0.16% | 221 |
|
|
2022
Q1 | $8.66M | Hold |
1,889,244
| – | – | 0.17% | 207 |
|
|
2021
Q4 | $9.45M | Buy |
1,889,244
+132,300
| +8% | +$659K | 0.18% | 176 |
|
|
2021
Q3 | $8.76M | Hold |
1,756,944
| – | – | 0.17% | 185 |
|
|
2021
Q2 | $10.3M | Buy |
1,756,944
+655,074
| +59% | +$3.72M | 0.18% | 151 |
|
|
2021
Q1 | $6.35M | Hold |
1,101,870
| – | – | 0.12% | 227 |
|
|
2020
Q4 | $6.09M | Hold |
1,101,870
| – | – | 0.13% | 212 |
|
|
2020
Q3 | $3.35M | Buy |
1,101,870
+94,500
| +9% | +$349K | 0.08% | 273 |
|
|
2020
Q2 | $3.93M | Buy |
1,007,370
+132,300
| +15% | +$501K | 0.08% | 241 |
|
|
2020
Q1 | $3.22M | Buy |
+875,070
| New | +$3.73M | 0.07% | 232 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
