Engineers Gate Manager’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,472
| Closed | -$191K | – | 2121 |
|
|
2025
Q1 | $191K | Buy |
+14,472
| New | +$201K | ﹤0.01% | 1901 |
|
|
2024
Q4 | – | Sell |
-22,385
| Closed | -$267K | – | 2183 |
|
|
2024
Q3 | $267K | Sell |
22,385
-62,592
| -74% | -$726K | 0.01% | 1673 |
|
|
2024
Q2 | $950K | Sell |
84,977
-4,067
| -5% | -$44.4K | 0.02% | 911 |
|
|
2024
Q1 | $972K | Buy |
89,044
+1,631
| +2% | +$19K | 0.03% | 844 |
|
|
2023
Q4 | $1.08M | Sell |
87,413
-31,738
| -27% | -$306K | 0.03% | 771 |
|
|
2023
Q3 | $1.27M | Sell |
119,151
-21,774
| -15% | -$231K | 0.05% | 569 |
|
|
2023
Q2 | $1.55M | Buy |
140,925
+9,671
| +7% | +$88.3K | 0.06% | 459 |
|
|
2023
Q1 | $1.16M | Buy |
131,254
+51,183
| +64% | +$512K | 0.05% | 542 |
|
|
2022
Q4 | $759K | Buy |
80,071
+36,665
| +84% | +$373K | 0.05% | 640 |
|
|
2022
Q3 | $162K | Sell |
43,406
-48,996
| -53% | -$201K | 0.01% | 1371 |
|
|
2022
Q2 | $353K | Buy |
92,402
+2,362
| +3% | +$9.9K | 0.01% | 1303 |
|
|
2022
Q1 | $413K | Buy |
+90,040
| New | +$410K | 0.02% | 1172 |
|
|
2021
Q2 | – | Sell |
-286,206
| Closed | -$1.65M | – | 1563 |
|
|
2021
Q1 | $1.65M | Buy |
286,206
+6,029
| +2% | +$34.8K | 0.08% | 348 |
|
|
2020
Q4 | $1.55M | Buy |
+280,177
| New | +$1.21M | 0.07% | 415 |
|
|
2020
Q2 | – | Sell |
-75,109
| Closed | -$276K | – | 1663 |
|
|
2020
Q1 | $276K | Buy |
+75,109
| New | +$320K | 0.02% | 1085 |
|
|
2019
Q2 | – | Sell |
-310,761
| Closed | -$1.92M | – | 1106 |
|
|
2019
Q1 | $1.92M | Buy |
+310,761
| New | +$1.83M | 0.12% | 264 |
|
|
2018
Q2 | – | Sell |
-224,468
| Closed | -$1.26M | – | 933 |
|
|
2018
Q1 | $1.26M | Buy |
+224,468
| New | +$1.34M | 0.08% | 392 |
|
|
2016
Q2 | – | Sell |
-113,672
| Closed | -$932K | – | 673 |
|
|
2016
Q1 | $932K | Buy |
+113,672
| New | +$867K | 0.07% | 403 |
|
Other funds holding ADEA
RCMNY
HP
