Dynamic Technology Lab’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 | – | Sell |
-24,196
| Closed | -$417K | – | 838 |
|
|
2025
Q4 | $417K | Sell |
24,196
-9,011
| -27% | -$134K | 0.09% | 367 |
|
|
2025
Q3 | $558K | Sell |
33,207
-886
| -3% | -$13.1K | 0.09% | 376 |
|
|
2025
Q2 | $482K | Sell |
34,093
-38,345
| -53% | -$496K | 0.07% | 527 |
|
|
2025
Q1 | $958K | Buy |
+72,438
| New | +$1.01M | 0.14% | 209 |
|
|
2024
Q4 | – | Sell |
-21,239
| Closed | -$253K | – | 868 |
|
|
2024
Q3 | $253K | Buy |
+21,239
| New | +$246K | 0.03% | 798 |
|
|
2023
Q2 | – | Sell |
-71,570
| Closed | -$635K | – | 952 |
|
|
2023
Q1 | $635K | Buy |
+71,570
| New | +$715K | 0.06% | 543 |
|
|
2022
Q2 | – | Sell |
-67,443
| Closed | -$309K | – | 1071 |
|
|
2022
Q1 | $309K | Buy |
67,443
+1,656
| +3% | +$7.54K | 0.04% | 774 |
|
|
2021
Q4 | $329K | Buy |
65,787
+952
| +1% | +$4.74K | 0.04% | 765 |
|
|
2021
Q3 | $323K | Buy |
+64,835
| New | +$349K | 0.04% | 717 |
|
|
2020
Q4 | – | Sell |
-110,905
| Closed | -$337K | – | 942 |
|
|
2020
Q3 | $337K | Buy |
+110,905
| New | +$410K | 0.05% | 612 |
|
|
2020
Q1 | – | Sell |
-148,686
| Closed | -$728K | – | 978 |
|
|
2019
Q4 | $728K | Buy |
148,686
+43,477
| +41% | +$231K | 0.12% | 301 |
|
|
2019
Q3 | $576K | Sell |
105,209
-54,428
| -34% | -$291K | 0.1% | 356 |
|
|
2019
Q2 | $870K | Buy |
159,637
+88,728
| +125% | +$533K | 0.15% | 217 |
|
|
2019
Q1 | $439K | Buy |
+70,909
| New | +$417K | 0.07% | 487 |
|
|
2018
Q4 | – | Sell |
-54,708
| Closed | -$215K | – | 942 |
|
|
2018
Q3 | $215K | Sell |
54,708
-110,202
| -67% | -$469K | 0.03% | 862 |
|
|
2018
Q2 | $702K | Buy |
164,910
+6,762
| +4% | +$36.5K | 0.11% | 312 |
|
|
2018
Q1 | $885K | Buy |
158,148
+46,831
| +42% | +$279K | 0.13% | 248 |
|
|
2017
Q4 | $719K | Sell |
111,317
-16,046
| -13% | -$94.3K | 0.13% | 265 |
|
|
2017
Q3 | $852K | Buy |
+127,363
| New | +$937K | 0.14% | 217 |
|
|
2016
Q3 | – | Sell |
-128,546
| Closed | -$1.04M | – | 852 |
|
|
2016
Q2 | $1.04M | Buy |
128,546
+50,863
| +65% | +$413K | 0.28% | 42 |
|
|
2016
Q1 | $637K | Buy |
77,683
+10,282
| +15% | +$78.4K | 0.17% | 161 |
|
|
2015
Q4 | $535K | Buy |
+67,401
| New | +$589K | 0.16% | 188 |
|
|
2015
Q1 | – | Sell |
-28,441
| Closed | -$269K | – | 643 |
|
|
2014
Q4 | $269K | Sell |
28,441
-49,624
| -64% | -$410K | 0.14% | 316 |
|
|
2014
Q3 | $549K | Buy |
78,065
+38,606
| +98% | +$269K | 0.27% | 82 |
|
|
2014
Q2 | $230K | Buy |
+39,459
| New | +$232K | 0.11% | 449 |
|
|
2014
Q1 | – | Sell |
-60,401
| Closed | -$315K | – | 550 |
|
|
2013
Q4 | $315K | Buy |
+60,401
| New | +$307K | 0.22% | 179 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
