DePrince Race & Zollo Inc (DRZ)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-164,154
| Closed | -$803K | – | 209 |
|
|
2019
Q4 | $803K | Sell |
164,154
-564,278
| -77% | -$2.76M | 0.02% | 204 |
|
|
2019
Q3 | $3.99M | Sell |
728,432
-6,784,685
| -90% | -$37.1M | 0.12% | 159 |
|
|
2019
Q2 | $40.9M | Sell |
7,513,117
-5,906,363
| -44% | -$32.2M | 1.14% | 12 |
|
|
2019
Q1 | $83.1M | Sell |
13,419,480
-3,313,525
| -20% | -$20.5M | 2.28% | 1 |
|
|
2018
Q4 | $81.4M | Sell |
16,733,005
-729,556
| -4% | -$3.55M | 2.35% | 2 |
|
|
2018
Q3 | $68.6M | Buy |
17,462,561
+1,967,218
| +13% | +$7.73M | 1.54% | 5 |
|
|
2018
Q2 | $66M | Buy |
15,495,343
+153,865
| +1% | +$655K | 1.53% | 4 |
|
|
2018
Q1 | $85.8M | Buy |
15,341,478
+2,062,232
| +16% | +$11.5M | 2.01% | 1 |
|
|
2017
Q4 | $85.7M | Buy |
13,279,246
+3,169,228
| +31% | +$20.5M | 1.9% | 1 |
|
|
2017
Q3 | $67.7M | Buy |
10,110,018
+1,710,718
| +20% | +$11.5M | 1.52% | 3 |
|
|
2017
Q2 | $66.2M | Buy |
8,399,300
+2,394,555
| +40% | +$18.9M | 1.36% | 3 |
|
|
2017
Q1 | $53.9M | Buy |
6,004,745
+2,624,488
| +78% | +$23.6M | 1.11% | 8 |
|
|
2016
Q4 | $39.5M | Buy |
3,380,257
+473,755
| +16% | +$5.54M | 0.77% | 42 |
|
|
2016
Q3 | $29.6M | Buy |
+2,906,502
| New | +$29.6M | 0.62% | 77 |
|
|
2014
Q4 | – | Sell |
-2,359,846
| Closed | -$16.6M | – | 283 |
|
|
2014
Q3 | $16.6M | Sell |
2,359,846
-4,809,068
| -67% | -$33.8M | 0.22% | 137 |
|
|
2014
Q2 | $41.9M | Buy |
7,168,914
+51,238
| +0.7% | +$299K | 0.49% | 85 |
|
|
2014
Q1 | $44.5M | Sell |
7,117,676
-1,163,635
| -14% | -$7.27M | 0.53% | 79 |
|
|
2013
Q4 | $43.2M | Buy |
8,281,311
+1,279,538
| +18% | +$6.67M | 0.55% | 75 |
|
|
2013
Q3 | $35.8M | Buy |
7,001,773
+337,176
| +5% | +$1.73M | 0.49% | 81 |
|
|
2013
Q2 | $36.7M | Buy |
+6,664,597
| New | +$36.7M | 0.5% | 76 |
|