Centiva Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $328K | Buy |
+23,194
| New | +$328K | 0.01% | 864 |
|
2024
Q4 | – | Sell |
-25,766
| Closed | -$307K | – | 1245 |
|
2024
Q3 | $307K | Sell |
25,766
-8,434
| -25% | -$100K | 0.01% | 1069 |
|
2024
Q2 | $383K | Buy |
34,200
+9,695
| +40% | +$108K | 0.01% | 918 |
|
2024
Q1 | $268K | Buy |
+24,505
| New | +$268K | 0.01% | 975 |
|
2023
Q2 | – | Sell |
-18,443
| Closed | -$163K | – | 1187 |
|
2023
Q1 | $163K | Buy |
+18,443
| New | +$163K | ﹤0.01% | 893 |
|