Bridgeway Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
39,217
-694
| -2% | -$9.81K | 0.01% | 759 |
|
|
2025
Q1 | $528K | Sell |
39,911
-72,963
| -65% | -$965K | 0.01% | 735 |
|
|
2024
Q4 | $1.58M | Sell |
112,874
-19,442
| -15% | -$272K | 0.04% | 570 |
|
|
2024
Q3 | $1.58M | Sell |
132,316
-425,100
| -76% | -$5.06M | 0.03% | 565 |
|
|
2024
Q2 | $6.23M | Sell |
557,416
-368,557
| -40% | -$4.12M | 0.15% | 199 |
|
|
2024
Q1 | $10.1M | Buy |
925,973
+33,590
| +4% | +$367K | 0.21% | 143 |
|
|
2023
Q4 | $11.1M | Buy |
892,383
+37,117
| +4% | +$460K | 0.24% | 117 |
|
|
2023
Q3 | $9.13M | Buy |
855,266
+30,652
| +4% | +$327K | 0.22% | 126 |
|
|
2023
Q2 | $9.08M | Buy |
824,614
+12,028
| +1% | +$132K | 0.22% | 136 |
|
|
2023
Q1 | $7.2M | Sell |
812,586
-18,430
| -2% | -$163K | 0.19% | 158 |
|
|
2022
Q4 | $7.88M | Sell |
831,016
-1,058,228
| -56% | -$10M | 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% | +$662K | 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% | +$3.85M | 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% | +$287K | 0.08% | 273 |
|
|
2020
Q2 | $3.93M | Buy |
1,007,370
+132,300
| +15% | +$517K | 0.08% | 241 |
|
|
2020
Q1 | $3.22M | Buy |
+875,070
| New | +$3.22M | 0.07% | 232 |
|