Brinker Capital Investments’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
59,360
+1,208
| +2% | +$17.1K | 0.01% | 1281 |
|
|
2025
Q1 | $769K | Sell |
58,152
-5,011
| -8% | -$66.2K | 0.01% | 1211 |
|
|
2024
Q4 | $883K | Sell |
63,163
-656
| -1% | -$9.17K | 0.01% | 1121 |
|
|
2024
Q3 | $760K | Buy |
63,819
+15,314
| +32% | +$182K | 0.01% | 1169 |
|
|
2024
Q2 | $543K | Buy |
48,505
+522
| +1% | +$5.84K | 0.01% | 1247 |
|
|
2024
Q1 | $524K | Buy |
47,983
+1,986
| +4% | +$21.7K | 0.01% | 1241 |
|
|
2023
Q4 | $555K | Buy |
45,997
+17,141
| +59% | +$207K | 0.01% | 1166 |
|
|
2023
Q3 | $308K | Buy |
28,856
+16,572
| +135% | +$177K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $135K | Buy |
+12,284
| New | +$135K | ﹤0.01% | 1584 |
|