Chartwell Investment Partners’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-118,673
| Closed | -$735K | – | 409 |
|
|
2019
Q1 | $735K | Sell |
118,673
-5,677,681
| -98% | -$35.2M | 0.02% | 398 |
|
|
2018
Q4 | $28.2M | Buy |
5,796,354
+364,543
| +7% | +$1.77M | 0.99% | 8 |
|
|
2018
Q3 | $21.3M | Buy |
5,431,811
+799,361
| +17% | +$3.14M | 0.63% | 22 |
|
|
2018
Q2 | $19.7M | Buy |
4,632,450
+641,447
| +16% | +$2.73M | 0.59% | 32 |
|
|
2018
Q1 | $22.3M | Buy |
3,991,003
+779,874
| +24% | +$4.36M | 0.76% | 17 |
|
|
2017
Q4 | $20.7M | Sell |
3,211,129
-274,080
| -8% | -$1.77M | 0.7% | 16 |
|
|
2017
Q3 | $23.3M | Buy |
3,485,209
+1,320,501
| +61% | +$8.84M | 0.8% | 12 |
|
|
2017
Q2 | $17.1M | Buy |
2,164,708
+534,273
| +33% | +$4.21M | 0.64% | 41 |
|
|
2017
Q1 | $14.6M | Sell |
1,630,435
-240,608
| -13% | -$2.16M | 0.53% | 65 |
|
|
2016
Q4 | $21.9M | Sell |
1,871,043
-667,008
| -26% | -$7.8M | 0.75% | 17 |
|
|
2016
Q3 | $25.8M | Buy |
2,538,051
+160,624
| +7% | +$1.63M | 0.46% | 49 |
|
|
2016
Q2 | $19.3M | Buy |
+2,377,427
| New | +$19.3M | 0.34% | 81 |
|