Credit Suisse’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.17M | Sell |
107,202
-1,701
| -2% | -$18.6K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $1.35M | Sell |
108,903
-14,777
| -12% | -$183K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $1.32M | Sell |
123,680
-669
| -0.5% | -$7.15K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $1.37M | Buy |
124,349
+35,218
| +40% | +$388K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $790K | Buy |
89,131
+132
| +0.1% | +$1.17K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $844K | Sell |
88,999
-248,423
| -74% | -$2.36M | ﹤0.01% | 2443 |
|
|
2022
Q3 | $1.27M | Buy |
337,422
+4,956
| +1% | +$18.6K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $1.27M | Sell |
332,466
-11,567
| -3% | -$44.2K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $1.58M | Sell |
344,033
-5,969
| -2% | -$27.4K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $1.75M | Buy |
350,002
+28,936
| +9% | +$145K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $1.6M | Sell |
321,066
-39,803
| -11% | -$198K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $2.12M | Sell |
360,869
-78,386
| -18% | -$461K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $2.53M | Sell |
439,255
-27,004
| -6% | -$156K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $2.58M | Buy |
466,259
+43,712
| +10% | +$242K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $1.29M | Buy |
422,547
+2,098
| +0.5% | +$6.38K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $1.64M | Buy |
420,449
+262,880
| +167% | +$1.03M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $580K | Sell |
157,569
-1,429
| -0.9% | -$5.26K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $778K | Buy |
158,998
+13,525
| +9% | +$66.2K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $796K | Buy |
145,473
+18,049
| +14% | +$98.8K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $694K | Sell |
127,424
-3,292
| -3% | -$17.9K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $810K | Sell |
130,716
-75,770
| -37% | -$470K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $1.01M | Sell |
206,486
-11,779
| -5% | -$57.3K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $858K | Buy |
218,265
+19,214
| +10% | +$75.5K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $847K | Sell |
199,051
-7,337
| -4% | -$31.2K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $1.15M | Buy |
206,388
+41,399
| +25% | +$231K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $1.07M | Sell |
164,989
-85,534
| -34% | -$552K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $1.68M | Buy |
250,523
+133,059
| +113% | +$890K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $925K | Sell |
117,464
-127,106
| -52% | -$1M | ﹤0.01% | 2401 |
|
|
2017
Q1 | $2.2M | Sell |
244,570
-3,625
| -1% | -$32.5K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $2.9M | Sell |
248,195
-43,251
| -15% | -$506K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $2.97M | Sell |
291,446
-14,534
| -5% | -$148K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $2.48M | Buy |
305,980
+26,271
| +9% | +$213K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $2.29M | Sell |
279,709
-19,191
| -6% | -$157K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $2.37M | Buy |
298,900
+108,278
| +57% | +$860K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $1.63M | Sell |
190,622
-109,506
| -36% | -$939K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $3.02M | Buy |
300,128
+27,174
| +10% | +$273K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $2.91M | Sell |
272,954
-15,721
| -5% | -$167K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $2.73M | Sell |
288,675
-266,717
| -48% | -$2.52M | ﹤0.01% | 1995 |
|
|
2014
Q3 | $3.91M | Buy |
555,392
+318,821
| +135% | +$2.24M | ﹤0.01% | 1669 |
|
|
2014
Q2 | $1.38M | Buy |
236,571
+41,277
| +21% | +$241K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $1.22M | Sell |
195,294
-236,734
| -55% | -$1.48M | ﹤0.01% | 2625 |
|
|
2013
Q4 | $2.25M | Sell |
432,028
-111,872
| -21% | -$583K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $2.78M | Buy |
543,900
+380,789
| +233% | +$1.95M | ﹤0.01% | 1814 |
|
|
2013
Q2 | $898K | Buy |
+163,111
| New | +$898K | ﹤0.01% | 2522 |
|