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 |
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|
2022
Q4 | $5.97M | Sell |
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|
2022
Q3 | $21.9M | Buy |
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|
2022
Q2 | $20.1M | Buy |
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|
2022
Q1 | $23.5M | Buy |
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|
2021
Q4 | $19.1M | Buy |
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|
2021
Q3 | $17.3M | Buy |
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|
2021
Q2 | $15.3M | Buy |
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|
2021
Q1 | $9.05M | Sell |
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|
2020
Q4 | $31.4M | Sell |
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|
2020
Q3 | $24.3M | Buy |
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|
2020
Q2 | $25.1M | Buy |
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|
2020
Q1 | $4.76M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4.29M | Buy |
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|
2017
Q2 | $4.4M | Buy |
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|
2017
Q1 | $4.11M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.85M | Sell |
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|
2016
Q2 | $19.3M | Sell |
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|
2016
Q1 | $29.2M | Sell |
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|
2015
Q4 | $40.9M | Buy |
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|
2015
Q3 | $43.7M | Buy |
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|
2015
Q2 | $37.9M | Buy |
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|
2015
Q1 | $29.3M | Sell |
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|
2014
Q4 | $27M | Sell |
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|
2014
Q3 | $29.7M | Sell |
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|
2014
Q2 | $24.7M | Buy |
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|
2014
Q1 | $21.6M | Buy |
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|
2013
Q4 | $8.07M | Buy |
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