Clearline Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-630,227
| Closed | -$5.97M | – | 111 |
|
|
2022
Q4 | $5.97M | Sell |
630,227
-5,232,300
| -89% | -$53.2M | 1.07% | 29 |
|
|
2022
Q3 | $21.9M | Buy |
5,862,527
+590,085
| +11% | +$2.42M | 3.06% | 10 |
|
|
2022
Q2 | $20.1M | Buy |
5,272,442
+133,403
| +3% | +$559K | 2.83% | 10 |
|
|
2022
Q1 | $23.5M | Buy |
5,139,039
+1,321,050
| +35% | +$6.01M | 3.2% | 6 |
|
|
2021
Q4 | $19.1M | Buy |
3,817,989
+350,088
| +10% | +$1.74M | 2.61% | 11 |
|
|
2021
Q3 | $17.3M | Buy |
3,467,901
+870,958
| +34% | +$4.69M | 2.27% | 9 |
|
|
2021
Q2 | $15.3M | Buy |
2,596,943
+1,025,045
| +65% | +$5.83M | 2.28% | 12 |
|
|
2021
Q1 | $9.05M | Sell |
1,571,898
-4,108,565
| -72% | -$23.7M | 1.58% | 24 |
|
|
2020
Q4 | $31.4M | Sell |
5,680,463
-2,325,040
| -29% | -$10.1M | 7.04% | 1 |
|
|
2020
Q3 | $24.3M | Buy |
8,005,503
+1,583,245
| +25% | +$5.85M | 6.38% | 1 |
|
|
2020
Q2 | $25.1M | Buy |
6,422,258
+5,129,876
| +397% | +$19.4M | 8.17% | 1 |
|
|
2020
Q1 | $4.76M | Buy |
+1,292,382
| New | +$5.51M | 2.2% | 18 |
|
|
2017
Q4 | – | Sell |
-640,763
| Closed | -$4.29M | – | 49 |
|
|
2017
Q3 | $4.29M | Buy |
640,763
+83,005
| +15% | +$611K | 3.12% | 12 |
|
|
2017
Q2 | $4.4M | Buy |
557,758
+100,752
| +22% | +$850K | 2.77% | 13 |
|
|
2017
Q1 | $4.11M | Buy |
+457,006
| New | +$4.92M | 1.94% | 22 |
|
|
2016
Q4 | – | Sell |
-575,244
| Closed | -$5.85M | – | 46 |
|
|
2016
Q3 | $5.85M | Sell |
575,244
-1,803,816
| -76% | -$15.8M | 1.82% | 20 |
|
|
2016
Q2 | $19.3M | Sell |
2,379,060
-1,180,105
| -33% | -$9.59M | 4.77% | 7 |
|
|
2016
Q1 | $29.2M | Sell |
3,559,165
-1,596,146
| -31% | -$12.2M | 7.39% | 3 |
|
|
2015
Q4 | $40.9M | Buy |
5,155,311
+61,965
| +1% | +$542K | 6.44% | 3 |
|
|
2015
Q3 | $43.7M | Buy |
5,093,346
+1,316,960
| +35% | +$12.1M | 7.36% | 2 |
|
|
2015
Q2 | $37.9M | Buy |
3,776,386
+1,022,792
| +37% | +$10.5M | 5.28% | 4 |
|
|
2015
Q1 | $29.3M | Sell |
2,753,594
-100,453
| -4% | -$1.03M | 4.39% | 5 |
|
|
2014
Q4 | $27M | Sell |
2,854,047
-1,369,252
| -32% | -$11.3M | 4.19% | 3 |
|
|
2014
Q3 | $29.7M | Sell |
4,223,299
-11,333
| -0.3% | -$79K | 4.79% | 2 |
|
|
2014
Q2 | $24.7M | Buy |
4,234,632
+778,007
| +23% | +$4.58M | 5.5% | 4 |
|
|
2014
Q1 | $21.6M | Buy |
3,456,625
+1,909,471
| +123% | +$10.4M | 4.91% | 4 |
|
|
2013
Q4 | $8.07M | Buy |
+1,547,154
| New | +$7.88M | 2.56% | 16 |
|
Other funds holding ADEA
RCMNY
HP
