Envestnet Asset 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 | $538K | Buy |
38,015
+18,776
| +98% | +$265K | ﹤0.01% | 3635 |
|
|
2025
Q1 | $254K | Sell |
19,239
-202
| -1% | -$2.67K | ﹤0.01% | 4017 |
|
|
2024
Q4 | $272K | Buy |
19,441
+989
| +5% | +$13.8K | ﹤0.01% | 3943 |
|
|
2024
Q3 | $220K | Buy |
18,452
+3,717
| +25% | +$44.3K | ﹤0.01% | 3978 |
|
|
2024
Q2 | $165K | Sell |
14,735
-1,877
| -11% | -$21K | ﹤0.01% | 3976 |
|
|
2024
Q1 | $181K | Buy |
16,612
+512
| +3% | +$5.59K | ﹤0.01% | 3964 |
|
|
2023
Q4 | $199K | Sell |
16,100
-31,674
| -66% | -$392K | ﹤0.01% | 3828 |
|
|
2023
Q3 | $510K | Buy |
47,774
+32,946
| +222% | +$352K | ﹤0.01% | 3242 |
|
|
2023
Q2 | $163K | Sell |
14,828
-92,586
| -86% | -$1.02M | ﹤0.01% | 3758 |
|
|
2023
Q1 | $50.8K | Buy |
107,414
+88,954
| +482% | +$42K | ﹤0.01% | 3850 |
|
|
2022
Q4 | $175K | Sell |
18,460
-25,482
| -58% | -$242K | ﹤0.01% | 3702 |
|
|
2022
Q3 | $164K | Sell |
43,942
-23,924
| -35% | -$89.3K | ﹤0.01% | 3634 |
|
|
2022
Q2 | $259K | Buy |
67,866
+1,417
| +2% | +$5.41K | ﹤0.01% | 3442 |
|
|
2022
Q1 | $304K | Sell |
66,449
-16,053
| -19% | -$73.4K | ﹤0.01% | 3441 |
|
|
2021
Q4 | $413K | Buy |
+82,502
| New | +$413K | ﹤0.01% | 3190 |
|
|
2021
Q1 | – | Sell |
-82,200
| Closed | -$454K | – | 3494 |
|
|
2020
Q4 | $454K | Sell |
82,200
-7,473
| -8% | -$41.3K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $273K | Buy |
89,673
+50,633
| +130% | +$154K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $152K | Sell |
39,040
-4,328
| -10% | -$16.9K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $160K | Buy |
+43,368
| New | +$160K | ﹤0.01% | 2771 |
|
|
2019
Q3 | – | Sell |
-93,064
| Closed | -$507K | – | 3075 |
|
|
2019
Q2 | $507K | Sell |
93,064
-32,523
| -26% | -$177K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $777K | Sell |
125,587
-25,212
| -17% | -$156K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $734K | Buy |
+150,799
| New | +$734K | ﹤0.01% | 1926 |
|
|
2018
Q3 | – | Sell |
-2,472
| Closed | -$11K | – | 1253 |
|
|
2018
Q2 | $11K | Sell |
2,472
-548
| -18% | -$2.44K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $17K | Sell |
3,020
-1,781
| -37% | -$10K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $31K | Sell |
4,801
-1,995
| -29% | -$12.9K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $47K | Sell |
6,796
-6,460
| -49% | -$44.7K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $103K | Buy |
13,256
+120
| +0.9% | +$932 | ﹤0.01% | 2120 |
|
|
2017
Q1 | $118K | Buy |
13,136
+110
| +0.8% | +$988 | ﹤0.01% | 2125 |
|
|
2016
Q4 | $153K | Sell |
13,026
-5,197
| -29% | -$61K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $185K | Sell |
18,223
-5,508
| -23% | -$55.9K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $192K | Sell |
23,731
-58,015
| -71% | -$469K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $670K | Buy |
81,746
+35,392
| +76% | +$290K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $368K | Sell |
46,354
-18,832
| -29% | -$150K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $559K | Buy |
65,186
+1,519
| +2% | +$13K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $640K | Buy |
63,667
+11,027
| +21% | +$111K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $561K | Buy |
+52,640
| New | +$561K | ﹤0.01% | 1521 |
|