Empowered Funds’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
39,217
-694
| -2% | -$9.81K | 0.01% | 1283 |
|
|
2025
Q1 | $528K | Sell |
39,911
-72,963
| -65% | -$965K | 0.01% | 1196 |
|
|
2024
Q4 | $1.58M | Sell |
112,874
-19,442
| -15% | -$272K | 0.02% | 818 |
|
|
2024
Q3 | $1.58M | Buy |
132,316
+6,700
| +5% | +$79.8K | 0.02% | 753 |
|
|
2024
Q2 | $1.41M | Sell |
125,616
-318,557
| -72% | -$3.56M | 0.02% | 744 |
|
|
2024
Q1 | $4.85M | Buy |
444,173
+33,590
| +8% | +$367K | 0.09% | 319 |
|
|
2023
Q4 | $5.09M | Buy |
410,583
+37,117
| +10% | +$460K | 0.13% | 230 |
|
|
2023
Q3 | $3.99M | Buy |
373,466
+30,652
| +9% | +$327K | 0.12% | 234 |
|
|
2023
Q2 | $3.77M | Buy |
+342,814
| New | +$3.77M | 0.13% | 196 |
|