Citigroup’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
119,175
-50,243
| -30% | -$710K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $2.24M | Sell |
169,418
-93,289
| -36% | -$1.23M | ﹤0.01% | 1991 |
|
|
2024
Q4 | $3.67M | Buy |
262,707
+107,642
| +69% | +$1.5M | ﹤0.01% | 1668 |
|
|
2024
Q3 | $1.85M | Buy |
155,065
+75,315
| +94% | +$897K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $892K | Buy |
79,750
+9,395
| +13% | +$105K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $768K | Sell |
70,355
-3,880
| -5% | -$42.4K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $920K | Buy |
74,235
+26,177
| +54% | +$324K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $513K | Sell |
48,058
-47,893
| -50% | -$511K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $1.06M | Buy |
95,951
+33,050
| +53% | +$364K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $557K | Sell |
62,901
-10,674
| -15% | -$94.6K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $697K | Sell |
73,575
-213,705
| -74% | -$2.03M | ﹤0.01% | 2311 |
|
|
2022
Q3 | $1.07M | Buy |
287,280
+72,841
| +34% | +$272K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $818K | Sell |
214,439
-194,750
| -48% | -$743K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $1.88M | Buy |
409,189
+10,187
| +3% | +$46.7K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $2M | Buy |
399,002
+141,656
| +55% | +$709K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $1.28M | Sell |
257,346
-123,670
| -32% | -$617K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $2.24M | Buy |
381,016
+116,121
| +44% | +$683K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $1.53M | Buy |
264,895
+65,530
| +33% | +$378K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $1.1M | Buy |
199,365
+150,535
| +308% | +$832K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $148K | Sell |
48,830
-280,313
| -85% | -$850K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $1.29M | Buy |
329,143
+208,451
| +173% | +$814K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $444K | Sell |
120,692
-189,608
| -61% | -$698K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $1.52M | Buy |
310,300
+96,889
| +45% | +$474K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $1.17M | Buy |
213,411
+63,058
| +42% | +$345K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $819K | Sell |
150,353
-42,034
| -22% | -$229K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $1.19M | Sell |
192,387
-131,835
| -41% | -$816K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $1.58M | Buy |
324,222
+134,428
| +71% | +$653K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $746K | Buy |
189,794
+115,294
| +155% | +$453K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $316K | Sell |
74,500
-23,890
| -24% | -$101K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $551K | Buy |
98,390
+54,160
| +122% | +$303K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $285K | Buy |
44,230
+1,497
| +4% | +$9.65K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $286K | Sell |
42,733
-167,159
| -80% | -$1.12M | ﹤0.01% | 2768 |
|
|
2017
Q2 | $1.65M | Sell |
209,892
-54,515
| -21% | -$430K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $2.37M | Sell |
264,407
-128,509
| -33% | -$1.15M | ﹤0.01% | 1295 |
|
|
2016
Q4 | $4.6M | Buy |
392,916
+352,561
| +874% | +$4.12M | ﹤0.01% | 1098 |
|
|
2016
Q3 | $409K | Sell |
40,355
-89,666
| -69% | -$909K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $1.05M | Sell |
130,021
-102,657
| -44% | -$832K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $1.91M | Buy |
232,678
+114,107
| +96% | +$936K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $942K | Buy |
118,571
+16,462
| +16% | +$131K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $875K | Sell |
102,109
-32,410
| -24% | -$278K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $1.35M | Buy |
134,519
+55,033
| +69% | +$553K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $847K | Sell |
79,486
-23,300
| -23% | -$248K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $972K | Buy |
102,786
+93,956
| +1,064% | +$888K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $62K | Sell |
8,830
-2,979
| -25% | -$20.9K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $69K | Sell |
11,809
-54,829
| -82% | -$320K | ﹤0.01% | 3326 |
|
|
2014
Q1 | $417K | Sell |
66,638
-86,815
| -57% | -$543K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $800K | Sell |
153,453
-55,657
| -27% | -$290K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $1.07M | Buy |
209,110
+94,213
| +82% | +$482K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $632K | Buy |
+114,897
| New | +$632K | ﹤0.01% | 1884 |
|