Deutsche Bank’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Buy |
975,623
+242,764
| +33% | +$4.92M | 0.01% | 806 |
|
|
2025
Q4 | $12.6M | Buy |
732,859
+582,106
| +386% | +$8.63M | ﹤0.01% | 1013 |
|
|
2025
Q3 | $2.53M | Buy |
150,753
+10,135
| +7% | +$150K | ﹤0.01% | 1644 |
|
|
2025
Q2 | $1.99M | Sell |
140,618
-59,700
| -30% | -$772K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $2.65M | Sell |
200,318
-8,639
| -4% | -$120K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $2.92M | Buy |
208,957
+48,382
| +30% | +$612K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $1.91M | Buy |
160,575
+15,497
| +11% | +$180K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $1.62M | Sell |
145,078
-7,948
| -5% | -$86.7K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $1.67M | Sell |
153,026
-107,634
| -41% | -$1.26M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $3.23M | Buy |
260,660
+107,588
| +70% | +$1.04M | ﹤0.01% | 1440 |
|
|
2023
Q3 | $1.63M | Sell |
153,072
-59,106
| -28% | -$628K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $2.34M | Buy |
212,178
+48,555
| +30% | +$443K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $1.45M | Buy |
163,623
+20,314
| +14% | +$203K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $1.36M | Sell |
143,309
-377,666
| -72% | -$3.84M | ﹤0.01% | 1868 |
|
|
2022
Q3 | $1.95M | Sell |
520,975
-911,441
| -64% | -$3.75M | ﹤0.01% | 1639 |
|
|
2022
Q2 | $5.47M | Buy |
1,432,416
+968,716
| +209% | +$4.06M | ﹤0.01% | 1236 |
|
|
2022
Q1 | $2.12M | Sell |
463,700
-24,173
| -5% | -$110K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $2.44M | Buy |
487,873
+97,981
| +25% | +$488K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $1.94M | Buy |
389,892
+134,145
| +52% | +$723K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $1.5M | Sell |
255,747
-14,289
| -5% | -$81.2K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $1.55M | Sell |
270,036
-295,804
| -52% | -$1.71M | ﹤0.01% | 2365 |
|
|
2020
Q4 | $3.13M | Buy |
565,840
+114,383
| +25% | +$496K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $1.37M | Sell |
451,457
-1,345,358
| -75% | -$4.97M | ﹤0.01% | 1978 |
|
|
2020
Q2 | $7.01M | Buy |
1,796,815
+768,545
| +75% | +$2.91M | 0.01% | 1135 |
|
|
2020
Q1 | $3.78M | Buy |
1,028,270
+754,999
| +276% | +$3.22M | ﹤0.01% | 1389 |
|
|
2019
Q4 | $1.33M | Sell |
273,271
-99,879
| -27% | -$530K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $2.04M | Sell |
373,150
-438,711
| -54% | -$2.35M | ﹤0.01% | 1903 |
|
|
2019
Q2 | $4.42M | Buy |
811,861
+495,913
| +157% | +$2.98M | ﹤0.01% | 1899 |
|
|
2019
Q1 | $1.95M | Buy |
315,948
+110,875
| +54% | +$652K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $996K | Sell |
205,073
-294,012
| -59% | -$1.14M | ﹤0.01% | 2884 |
|
|
2018
Q3 | $1.96M | Sell |
499,085
-192,247
| -28% | -$818K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $2.94M | Buy |
691,332
+35,468
| +5% | +$191K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $3.67M | Buy |
655,864
+229,219
| +54% | +$1.37M | ﹤0.01% | 2460 |
|
|
2017
Q4 | $2.75M | Sell |
426,645
-184,040
| -30% | -$1.08M | ﹤0.01% | 2509 |
|
|
2017
Q3 | $4.08M | Sell |
610,685
-827,609
| -58% | -$6.09M | ﹤0.01% | 2043 |
|
|
2017
Q2 | $11.3M | Buy |
1,438,294
+644,245
| +81% | +$5.44M | 0.01% | 1316 |
|
|
2017
Q1 | $7.13M | Sell |
794,049
-78,655
| -9% | -$846K | 0.01% | 1471 |
|
|
2016
Q4 | $10.2M | Buy |
872,704
+368,562
| +73% | +$3.91M | 0.01% | 1246 |
|
|
2016
Q3 | $5.12M | Sell |
504,142
-255,029
| -34% | -$2.24M | ﹤0.01% | 1709 |
|
|
2016
Q2 | $6.15M | Sell |
759,171
-622,703
| -45% | -$5.06M | ﹤0.01% | 1607 |
|
|
2016
Q1 | $11.3M | Sell |
1,381,874
-466,342
| -25% | -$3.56M | 0.01% | 1184 |
|
|
2015
Q4 | $14.7M | Sell |
1,848,216
-2,926
| -0.2% | -$25.6K | 0.01% | 1099 |
|
|
2015
Q3 | $15.9M | Buy |
1,851,142
+725,685
| +64% | +$6.66M | 0.01% | 1021 |
|
|
2015
Q2 | $11.3M | Buy |
1,125,457
+224,033
| +25% | +$2.3M | 0.01% | 1280 |
|
|
2015
Q1 | $9.6M | Sell |
901,424
-455,895
| -34% | -$4.66M | 0.01% | 1368 |
|
|
2014
Q4 | $12.8M | Buy |
1,357,319
+284,256
| +26% | +$2.35M | 0.01% | 1269 |
|
|
2014
Q3 | $7.54M | Buy |
1,073,063
+762,041
| +245% | +$5.31M | ﹤0.01% | 1549 |
|
|
2014
Q2 | $1.81M | Buy |
311,022
+99,017
| +47% | +$583K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $1.32M | Buy |
212,005
+59,433
| +39% | +$324K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $795K | Sell |
152,572
-250,308
| -62% | -$1.27M | ﹤0.01% | 2792 |
|
|
2013
Q3 | $2.06M | Buy |
402,880
+223,360
| +124% | +$1.18M | ﹤0.01% | 2478 |
|
|
2013
Q2 | $986K | Buy |
+179,520
| New | +$956K | ﹤0.01% | 2710 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
