EMC Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
8,078
-2,778
| -26% | -$39.2K | 0.06% | 162 |
|
|
2025
Q1 | $144K | Hold |
10,856
| – | – | 0.09% | 188 |
|
|
2024
Q4 | $152K | Hold |
10,856
| – | – | 0.09% | 192 |
|
|
2024
Q3 | $129K | Hold |
10,856
| – | – | 0.08% | 205 |
|
|
2024
Q2 | $121K | Hold |
10,856
| – | – | 0.07% | 220 |
|
|
2024
Q1 | $119K | Buy |
10,856
+2,360
| +28% | +$25.9K | 0.07% | 225 |
|
|
2023
Q4 | $105K | Hold |
8,496
| – | – | 0.07% | 219 |
|
|
2023
Q3 | $91K | Buy |
8,496
+8,196
| +2,732% | +$87.8K | 0.07% | 233 |
|
|
2023
Q2 | $146 | Sell |
300
-8,196
| -96% | -$3.99K | 0.11% | 173 |
|
|
2023
Q1 | $75K | Hold |
8,496
| – | – | 0.06% | 237 |
|
|
2022
Q4 | $81K | Buy |
+8,496
| New | +$81K | 0.07% | 241 |
|
|
2022
Q3 | – | Sell |
-27,881
| Closed | -$106K | – | 280 |
|
|
2022
Q2 | $106K | Buy |
27,881
+9,476
| +51% | +$36K | 0.09% | 222 |
|
|
2022
Q1 | $76K | Buy |
+18,405
| New | +$76K | 0.05% | 264 |
|