Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.96M Buy
+123,371
New +$2.5M 0.34% 138
2019
Q2
Sell
-493,252
Closed -$3.05M 246
2019
Q1
$3.05M Buy
+493,252
New +$2.9M 0.75% 20
2017
Q1
Sell
-257,513
Closed -$3.01M 308
2016
Q4
$3.01M Sell
257,513
-48,145
-16% -$510K 0.4% 103
2016
Q3
$3.11M Buy
+305,658
New +$2.68M 0.42% 78
2015
Q2
Sell
-271,559
Closed -$2.89M 313
2015
Q1
$2.89M Sell
271,559
-14,247
-5% -$146K 0.33% 158
2014
Q4
$2.7M Buy
285,806
+87,394
+44% +$722K 0.38% 89
2014
Q3
$1.4M Buy
+198,412
New +$1.38M 0.28% 149

Other funds holding ADEA