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Centiva Capital’s Adeia ADEA Stock Holding History

Centiva Capital’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,194
Closed -$328K – 1041
2025
Q2 		$328K Buy
+23,194
New +$300K 0.02% 1159
2024
Q4 		– Sell
-25,766
Closed -$307K – 1610
2024
Q3 		$307K Sell
25,766
-8,434
-25% -$97.8K 0.01% 1565
2024
Q2 		$383K Buy
34,200
+9,695
+40% +$106K 0.02% 1331
2024
Q1 		$268K Buy
+24,505
New +$286K 0.02% 1308
2023
Q2 		– Sell
-18,443
Closed -$163K – 1594
2023
Q1 		$163K Buy
+18,443
New +$184K 0.01% 1277

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RCMNY
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HP
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