ClariVest Asset Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $935K | Hold |
83,608
| – | – | 0.1% | 277 |
|
|
2024
Q2 | $935K | Buy |
83,608
+224
| +0.3% | +$2.51K | 0.1% | 277 |
|
|
2024
Q1 | $911K | Sell |
83,384
-751
| -0.9% | -$8.2K | 0.09% | 284 |
|
|
2023
Q4 | $1.04M | Sell |
84,135
-72
| -0.1% | -$892 | 0.06% | 250 |
|
|
2023
Q3 | $900K | Buy |
84,207
+133
| +0.2% | +$1.42K | 0.05% | 252 |
|
|
2023
Q2 | $925K | Sell |
84,074
-17,215
| -17% | -$189K | 0.05% | 259 |
|
|
2023
Q1 | $897K | Sell |
101,289
-98
| -0.1% | -$868 | 0.04% | 292 |
|
|
2022
Q4 | $962K | Sell |
101,387
-283,402
| -74% | -$2.69M | 0.05% | 283 |
|
|
2022
Q3 | $1.44M | Sell |
384,789
-118,049
| -23% | -$442K | 0.07% | 203 |
|
|
2022
Q2 | $1.92M | Sell |
502,838
-132,300
| -21% | -$505K | 0.08% | 201 |
|
|
2022
Q1 | $2.91M | Sell |
635,138
-3,402
| -0.5% | -$15.6K | 0.11% | 175 |
|
|
2021
Q4 | $3.2M | Sell |
638,540
-63,504
| -9% | -$318K | 0.1% | 196 |
|
|
2021
Q3 | $3.5M | Sell |
702,044
-40,446
| -5% | -$202K | 0.11% | 180 |
|
|
2021
Q2 | $4.37M | Sell |
742,490
-3,024
| -0.4% | -$17.8K | 0.15% | 146 |
|
|
2021
Q1 | $4.29M | Sell |
745,514
-9,072
| -1% | -$52.3K | 0.15% | 130 |
|
|
2020
Q4 | $4.17M | Sell |
754,586
-237,736
| -24% | -$1.31M | 0.14% | 125 |
|
|
2020
Q3 | $3.02M | Sell |
992,322
-245,639
| -20% | -$747K | 0.1% | 165 |
|
|
2020
Q2 | $4.83M | Buy |
1,237,961
+436,469
| +54% | +$1.7M | 0.13% | 115 |
|
|
2020
Q1 | $2.95M | Buy |
801,492
+34,265
| +4% | +$126K | 0.09% | 154 |
|
|
2019
Q4 | $3.75M | Sell |
767,227
-943,125
| -55% | -$4.61M | 0.09% | 176 |
|
|
2019
Q3 | $9.36M | Buy |
1,710,352
+141,123
| +9% | +$772K | 0.21% | 107 |
|
|
2019
Q2 | $8.55M | Sell |
1,569,229
-392,364
| -20% | -$2.14M | 0.19% | 112 |
|
|
2019
Q1 | $12.1M | Buy |
+1,961,593
| New | +$12.1M | 0.25% | 94 |
|
|
2017
Q3 | – | Sell |
-13,030
| Closed | -$103K | – | 642 |
|
|
2017
Q2 | $103K | Hold |
13,030
| – | – | ﹤0.01% | 544 |
|
|
2017
Q1 | $117K | Buy |
+13,030
| New | +$117K | ﹤0.01% | 538 |
|
|
2015
Q2 | – | Sell |
-56,322
| Closed | -$600K | – | 602 |
|
|
2015
Q1 | $600K | Buy |
+56,322
| New | +$600K | 0.02% | 327 |
|