DePrince Race & Zollo Inc (DRZ)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $803K | Sell |
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|
2019
Q3 | $3.98M | Sell |
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|
2019
Q2 | $40.9M | Sell |
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|
2019
Q1 | $83.1M | Sell |
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|
2018
Q4 | $81.4M | Sell |
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|
2018
Q3 | $68.6M | Buy |
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|
2018
Q2 | $66M | Buy |
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|
2018
Q1 | $85.8M | Buy |
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|
2017
Q4 | $85.7M | Buy |
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|
2017
Q3 | $67.7M | Buy |
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|
2017
Q2 | $66.2M | Buy |
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|
2017
Q1 | $53.9M | Buy |
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|
2016
Q4 | $39.5M | Buy |
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|
2016
Q3 | $29.6M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $16.6M | Sell |
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|
2014
Q2 | $41.9M | Buy |
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|
2014
Q1 | $44.5M | Sell |
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|
2013
Q4 | $43.2M | Buy |
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|
2013
Q3 | $35.8M | Buy |
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|
2013
Q2 | $36.7M | Buy |
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