Daruma Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,117,541
| Closed | -$26.1M | – | 51 |
|
|
2018
Q2 | $26.1M | Buy |
6,117,541
+36,946
| +0.6% | +$157K | 1.69% | 27 |
|
|
2018
Q1 | $34M | Sell |
6,080,595
-400,052
| -6% | -$2.24M | 2.12% | 30 |
|
|
2017
Q4 | $41.8M | Sell |
6,480,647
-49,613
| -0.8% | -$320K | 2.61% | 26 |
|
|
2017
Q3 | $43.7M | Sell |
6,530,260
-358,854
| -5% | -$2.4M | 2.72% | 23 |
|
|
2017
Q2 | $54.3M | Buy |
6,889,114
+1,399,291
| +25% | +$11M | 3.24% | 10 |
|
|
2017
Q1 | $49.3M | Buy |
5,489,823
+1,174,790
| +27% | +$10.6M | 2.87% | 21 |
|
|
2016
Q4 | $50.5M | Buy |
+4,315,033
| New | +$50.5M | 2.87% | 17 |
|