Dynamic Technology Lab’s Adeia ADEA Stock Holding History

Dynamic Technology Lab’s Portfolio ADEA Stock Details ADEA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$482K	Sell	34,093 -38,345	-53%	-$542K	0.07%	527
2025 Q1	$958K	Buy	+72,438	New	+$958K	0.14%	209
2024 Q4	–	Sell	-21,239	Closed	-$253K	–	868
2024 Q3	$253K	Buy	+21,239	New	+$253K	0.03%	798
2023 Q2	–	Sell	-71,570	Closed	-$635K	–	952
2023 Q1	$635K	Buy	+71,570	New	+$635K	0.06%	543
2022 Q2	–	Sell	-67,443	Closed	-$309K	–	1071
2022 Q1	$309K	Buy	67,443 +1,656	+3%	+$7.59K	0.04%	774
2021 Q4	$329K	Buy	65,787 +952	+1%	+$4.76K	0.04%	765
2021 Q3	$323K	Buy	+64,835	New	+$323K	0.04%	717
2020 Q4	–	Sell	-110,905	Closed	-$337K	–	942
2020 Q3	$337K	Buy	+110,905	New	+$337K	0.05%	612
2020 Q1	–	Sell	-148,686	Closed	-$728K	–	978
2019 Q4	$728K	Buy	148,686 +43,477	+41%	+$213K	0.12%	301
2019 Q3	$576K	Sell	105,209 -54,428	-34%	-$298K	0.1%	356
2019 Q2	$870K	Buy	159,637 +88,728	+125%	+$484K	0.15%	217
2019 Q1	$439K	Buy	+70,909	New	+$439K	0.07%	487
2018 Q4	–	Sell	-54,708	Closed	-$215K	–	942
2018 Q3	$215K	Sell	54,708 -110,202	-67%	-$433K	0.03%	862
2018 Q2	$702K	Buy	164,910 +6,762	+4%	+$28.8K	0.11%	312
2018 Q1	$885K	Buy	158,148 +46,831	+42%	+$262K	0.13%	248
2017 Q4	$719K	Sell	111,317 -16,046	-13%	-$104K	0.13%	265
2017 Q3	$852K	Buy	+127,363	New	+$852K	0.14%	217
2016 Q3	–	Sell	-128,546	Closed	-$1.04M	–	852
2016 Q2	$1.04M	Buy	128,546 +50,863	+65%	+$412K	0.28%	42
2016 Q1	$637K	Buy	77,683 +10,282	+15%	+$84.3K	0.17%	161
2015 Q4	$535K	Buy	+67,401	New	+$535K	0.16%	188
2015 Q1	–	Sell	-28,441	Closed	-$269K	–	643
2014 Q4	$269K	Sell	28,441 -49,624	-64%	-$469K	0.14%	316
2014 Q3	$549K	Buy	78,065 +38,606	+98%	+$272K	0.27%	82
2014 Q2	$230K	Buy	+39,459	New	+$230K	0.11%	449
2014 Q1	–	Sell	-60,401	Closed	-$315K	–	550
2013 Q4	$315K	Buy	+60,401	New	+$315K	0.22%	179