Campbell & Co Investment Adviser’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
88,917
+67,794
| +321% | +$959K | 0.08% | 406 |
|
|
2025
Q1 | $279K | Buy |
21,123
+4,534
| +27% | +$59.9K | 0.02% | 865 |
|
|
2024
Q4 | $232K | Sell |
16,589
-16,286
| -50% | -$228K | 0.02% | 921 |
|
|
2024
Q3 | $392K | Buy |
32,875
+11,482
| +54% | +$137K | 0.03% | 810 |
|
|
2024
Q2 | $239K | Buy |
21,393
+10,122
| +90% | +$113K | 0.02% | 906 |
|
|
2024
Q1 | $123K | Sell |
11,271
-16,105
| -59% | -$176K | 0.01% | 1053 |
|
|
2023
Q4 | $339K | Buy |
27,376
+7,048
| +35% | +$87.3K | 0.03% | 873 |
|
|
2023
Q3 | $217K | Sell |
20,328
-15,589
| -43% | -$166K | 0.03% | 818 |
|
|
2023
Q2 | $395K | Buy |
+35,917
| New | +$395K | 0.07% | 541 |
|
|
2020
Q1 | – | Sell |
-62,056
| Closed | -$304K | – | 26 |
|
|
2019
Q4 | $304K | Sell |
62,056
-13,260
| -18% | -$65K | 0.09% | 416 |
|
|
2019
Q3 | $412K | Sell |
75,316
-336,099
| -82% | -$1.84M | 0.16% | 250 |
|
|
2019
Q2 | $2.24M | Buy |
+411,415
| New | +$2.24M | 1.02% | 1 |
|
|
2018
Q1 | – | Sell |
-32,054
| Closed | -$207K | – | 347 |
|
|
2017
Q4 | $207K | Buy |
+32,054
| New | +$207K | 0.15% | 315 |
|
|
2017
Q2 | – | Sell |
-25,863
| Closed | -$232K | – | 316 |
|
|
2017
Q1 | $232K | Buy |
+25,863
| New | +$232K | 0.6% | 83 |
|