EGM
Engineers Gate Manager’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,472
| Closed | -$191K | – | 2121 |
|
|
2025
Q1 | $191K | Buy |
+14,472
| New | +$191K | ﹤0.01% | 1901 |
|
|
2024
Q4 | – | Sell |
-22,385
| Closed | -$267K | – | 2183 |
|
|
2024
Q3 | $267K | Sell |
22,385
-62,592
| -74% | -$745K | 0.01% | 1673 |
|
|
2024
Q2 | $950K | Sell |
84,977
-4,067
| -5% | -$45.5K | 0.02% | 911 |
|
|
2024
Q1 | $972K | Buy |
89,044
+1,631
| +2% | +$17.8K | 0.03% | 844 |
|
|
2023
Q4 | $1.08M | Sell |
87,413
-31,738
| -27% | -$393K | 0.03% | 771 |
|
|
2023
Q3 | $1.27M | Sell |
119,151
-21,774
| -15% | -$233K | 0.05% | 569 |
|
|
2023
Q2 | $1.55M | Buy |
140,925
+9,671
| +7% | +$106K | 0.06% | 459 |
|
|
2023
Q1 | $1.16M | Buy |
131,254
+51,183
| +64% | +$453K | 0.05% | 542 |
|
|
2022
Q4 | $759K | Buy |
80,071
+68,588
| +597% | +$650K | 0.05% | 640 |
|
|
2022
Q3 | $162K | Sell |
11,483
-12,962
| -53% | -$183K | 0.01% | 1371 |
|
|
2022
Q2 | $353K | Buy |
24,445
+625
| +3% | +$9.03K | 0.01% | 1303 |
|
|
2022
Q1 | $413K | Buy |
+23,820
| New | +$413K | 0.02% | 1172 |
|
|
2021
Q2 | – | Sell |
-75,716
| Closed | -$1.65M | – | 1563 |
|
|
2021
Q1 | $1.65M | Buy |
75,716
+1,595
| +2% | +$34.7K | 0.08% | 348 |
|
|
2020
Q4 | $1.55M | Buy |
+74,121
| New | +$1.55M | 0.07% | 415 |
|
|
2020
Q2 | – | Sell |
-19,870
| Closed | -$276K | – | 1663 |
|
|
2020
Q1 | $276K | Buy |
+19,870
| New | +$276K | 0.02% | 1085 |
|
|
2019
Q2 | – | Sell |
-82,212
| Closed | -$1.92M | – | 1106 |
|
|
2019
Q1 | $1.92M | Buy |
+82,212
| New | +$1.92M | 0.12% | 264 |
|
|
2018
Q2 | – | Sell |
-59,383
| Closed | -$1.26M | – | 933 |
|
|
2018
Q1 | $1.26M | Buy |
+59,383
| New | +$1.26M | 0.08% | 392 |
|
|
2016
Q2 | – | Sell |
-30,072
| Closed | -$932K | – | 673 |
|
|
2016
Q1 | $932K | Buy |
+30,072
| New | +$932K | 0.07% | 403 |
|