Citigroup’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $661K | Sell |
27,489
-9,574
| -26% | -$194K | ﹤0.01% | 3379 |
|
|
2025
Q4 | $639K | Sell |
37,063
-30,187
| -45% | -$448K | ﹤0.01% | 3435 |
|
|
2025
Q3 | $1.13M | Sell |
67,250
-51,925
| -44% | -$769K | ﹤0.01% | 3085 |
|
|
2025
Q2 | $1.69M | Sell |
119,175
-50,243
| -30% | -$650K | ﹤0.01% | 2793 |
|
|
2025
Q1 | $2.24M | Sell |
169,418
-93,289
| -36% | -$1.3M | ﹤0.01% | 2594 |
|
|
2024
Q4 | $3.67M | Buy |
262,707
+107,642
| +69% | +$1.36M | ﹤0.01% | 2265 |
|
|
2024
Q3 | $1.85M | Buy |
155,065
+75,315
| +94% | +$873K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $892K | Buy |
79,750
+9,395
| +13% | +$103K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $768K | Sell |
70,355
-3,880
| -5% | -$45.3K | ﹤0.01% | 3233 |
|
|
2023
Q4 | $920K | Buy |
74,235
+26,177
| +54% | +$253K | ﹤0.01% | 2893 |
|
|
2023
Q3 | $513K | Sell |
48,058
-47,893
| -50% | -$509K | ﹤0.01% | 3046 |
|
|
2023
Q2 | $1.06M | Buy |
95,951
+33,050
| +53% | +$302K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $557K | Sell |
62,901
-10,674
| -15% | -$107K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $697K | Sell |
73,575
-213,705
| -74% | -$2.17M | ﹤0.01% | 2933 |
|
|
2022
Q3 | $1.07M | Buy |
287,280
+72,841
| +34% | +$299K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $818K | Sell |
214,439
-194,750
| -48% | -$816K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $1.88M | Buy |
409,189
+10,187
| +3% | +$46.4K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $2M | Buy |
399,002
+141,656
| +55% | +$705K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $1.28M | Sell |
257,346
-123,670
| -32% | -$666K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $2.24M | Buy |
381,016
+116,121
| +44% | +$660K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $1.53M | Buy |
264,895
+65,530
| +33% | +$378K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $1.1M | Buy |
199,365
+150,535
| +308% | +$653K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $148K | Sell |
48,830
-280,313
| -85% | -$1.04M | ﹤0.01% | 4829 |
|
|
2020
Q2 | $1.28M | Buy |
329,143
+208,451
| +173% | +$789K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $444K | Sell |
120,692
-189,608
| -61% | -$808K | ﹤0.01% | 3975 |
|
|
2019
Q4 | $1.52M | Buy |
310,300
+96,889
| +45% | +$514K | ﹤0.01% | 3296 |
|
|
2019
Q3 | $1.17M | Buy |
213,411
+63,058
| +42% | +$337K | ﹤0.01% | 3467 |
|
|
2019
Q2 | $819K | Sell |
150,353
-42,034
| -22% | -$253K | ﹤0.01% | 3883 |
|
|
2019
Q1 | $1.19M | Sell |
192,387
-131,835
| -41% | -$775K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $1.58M | Buy |
324,222
+134,428
| +71% | +$523K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $746K | Buy |
189,794
+115,294
| +155% | +$491K | ﹤0.01% | 3812 |
|
|
2018
Q2 | $316K | Sell |
74,500
-23,890
| -24% | -$129K | ﹤0.01% | 4576 |
|
|
2018
Q1 | $551K | Buy |
98,390
+54,160
| +122% | +$323K | ﹤0.01% | 3880 |
|
|
2017
Q4 | $285K | Buy |
44,230
+1,497
| +4% | +$8.79K | ﹤0.01% | 4699 |
|
|
2017
Q3 | $286K | Sell |
42,733
-167,159
| -80% | -$1.23M | ﹤0.01% | 4673 |
|
|
2017
Q2 | $1.65M | Sell |
209,892
-54,515
| -21% | -$460K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $2.37M | Sell |
264,407
-128,509
| -33% | -$1.38M | 0.01% | 2307 |
|
|
2016
Q4 | $4.59M | Buy |
392,916
+352,561
| +874% | +$3.74M | 0.01% | 1927 |
|
|
2016
Q3 | $409K | Sell |
40,355
-89,666
| -69% | -$787K | ﹤0.01% | 4078 |
|
|
2016
Q2 | $1.05M | Sell |
130,021
-102,657
| -44% | -$834K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $1.91M | Buy |
232,678
+114,107
| +96% | +$870K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $942K | Buy |
118,571
+16,462
| +16% | +$144K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $875K | Sell |
102,109
-32,410
| -24% | -$297K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $1.35M | Buy |
134,519
+55,033
| +69% | +$564K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $847K | Sell |
79,486
-23,300
| -23% | -$238K | ﹤0.01% | 3254 |
|
|
2014
Q4 | $972K | Buy |
102,786
+93,956
| +1,064% | +$777K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $62K | Sell |
8,830
-2,979
| -25% | -$20.8K | ﹤0.01% | 5141 |
|
|
2014
Q2 | $69K | Sell |
11,809
-54,829
| -82% | -$323K | ﹤0.01% | 4928 |
|
|
2014
Q1 | $417K | Sell |
66,638
-86,815
| -57% | -$473K | ﹤0.01% | 3646 |
|
|
2013
Q4 | $800K | Sell |
153,453
-55,657
| -27% | -$283K | ﹤0.01% | 3389 |
|
|
2013
Q3 | $1.07M | Buy |
209,110
+94,213
| +82% | +$498K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $632K | Buy |
+114,897
| New | +$612K | ﹤0.01% | 3273 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
