Credit Suisse’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.17M | Sell |
107,202
-1,701
| -2% | -$19.9K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $1.35M | Sell |
108,903
-14,777
| -12% | -$143K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $1.32M | Sell |
123,680
-669
| -0.5% | -$7.11K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $1.37M | Buy |
124,349
+35,218
| +40% | +$322K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $790K | Buy |
89,131
+132
| +0.1% | +$1.32K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $844K | Sell |
88,999
-248,423
| -74% | -$2.53M | ﹤0.01% | 2458 |
|
|
2022
Q3 | $1.27M | Buy |
337,422
+4,956
| +1% | +$20.4K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $1.27M | Sell |
332,466
-11,567
| -3% | -$48.5K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $1.58M | Sell |
344,033
-5,969
| -2% | -$27.2K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $1.75M | Buy |
350,002
+28,936
| +9% | +$144K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $1.6M | Sell |
321,066
-39,803
| -11% | -$214K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $2.12M | Sell |
360,869
-78,386
| -18% | -$446K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $2.53M | Sell |
439,255
-27,004
| -6% | -$156K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $2.58M | Buy |
466,259
+43,712
| +10% | +$190K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $1.28M | Buy |
422,547
+2,098
| +0.5% | +$7.75K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $1.64M | Buy |
420,449
+262,880
| +167% | +$995K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $580K | Sell |
157,569
-1,429
| -0.9% | -$6.09K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $778K | Buy |
158,998
+13,525
| +9% | +$71.8K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $796K | Buy |
145,473
+18,049
| +14% | +$96.6K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $694K | Sell |
127,424
-3,292
| -3% | -$19.8K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $810K | Sell |
130,716
-75,770
| -37% | -$445K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $1M | Sell |
206,486
-11,779
| -5% | -$45.9K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $858K | Buy |
218,265
+19,214
| +10% | +$81.7K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $847K | Sell |
199,051
-7,337
| -4% | -$39.6K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $1.15M | Buy |
206,388
+41,399
| +25% | +$247K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $1.06M | Sell |
164,989
-85,534
| -34% | -$502K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $1.68M | Buy |
250,523
+133,059
| +113% | +$979K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $925K | Sell |
117,464
-127,106
| -52% | -$1.07M | ﹤0.01% | 2755 |
|
|
2017
Q1 | $2.2M | Sell |
244,570
-3,625
| -1% | -$39K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $2.9M | Sell |
248,195
-43,251
| -15% | -$459K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $2.96M | Sell |
291,446
-14,534
| -5% | -$128K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $2.48M | Buy |
305,980
+26,271
| +9% | +$213K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $2.29M | Sell |
279,709
-19,191
| -6% | -$146K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $2.37M | Buy |
298,900
+108,278
| +57% | +$946K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $1.63M | Sell |
190,622
-109,506
| -36% | -$1M | ﹤0.01% | 2404 |
|
|
2015
Q2 | $3.02M | Buy |
300,128
+27,174
| +10% | +$279K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $2.91M | Sell |
272,954
-15,721
| -5% | -$161K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $2.73M | Sell |
288,675
-266,717
| -48% | -$2.2M | ﹤0.01% | 2284 |
|
|
2014
Q3 | $3.91M | Buy |
555,392
+318,821
| +135% | +$2.22M | ﹤0.01% | 1948 |
|
|
2014
Q2 | $1.38M | Buy |
236,571
+41,277
| +21% | +$243K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $1.22M | Sell |
195,294
-236,734
| -55% | -$1.29M | ﹤0.01% | 2950 |
|
|
2013
Q4 | $2.25M | Sell |
432,028
-111,872
| -21% | -$570K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $2.78M | Buy |
543,900
+380,789
| +233% | +$2.01M | ﹤0.01% | 2127 |
|
|
2013
Q2 | $898K | Buy |
+163,111
| New | +$868K | ﹤0.01% | 2880 |
|
Other funds holding ADEA
RCMNY
HP
Credit Suisse's ADEA Position: Q1 2024 in Review
Credit Suisse reduced its Adeia (ADEA) stake by 1.6% in Q1 2024, selling an estimated $19.9K and leaving 107,202 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.
Credit Suisse first reported a position in ADEA in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.91M in Q3 2014. 204 funds tracked by Wall St. Rank hold ADEA as of Q1 2024.
- Credit Suisse held 107,202 shares of Adeia worth $1.17M as of Q1 2024.
- Credit Suisse sold 1,701 Adeia shares in Q1 2024, an estimated $19.9K.
- Adeia made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2170 holding.
- Credit Suisse first reported a position in Adeia in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Adeia position peaked at $3.91M in Q3 2014.
- 204 funds tracked by Wall St. Rank held Adeia as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.