Everence 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 | $189K | Hold |
13,401
| – | – | 0.01% | 764 |
|
|
2025
Q1 | $177K | Hold |
13,401
| – | – | 0.01% | 759 |
|
|
2024
Q4 | $187K | Sell |
13,401
-1,310
| -9% | -$18.3K | 0.01% | 795 |
|
|
2024
Q3 | $175K | Hold |
14,711
| – | – | 0.01% | 718 |
|
|
2024
Q2 | $145 | Hold |
14,711
| – | – | 0.01% | 721 |
|
|
2024
Q1 | $161 | Hold |
14,711
| – | – | 0.01% | 741 |
|
|
2023
Q4 | $182K | Hold |
14,711
| – | – | 0.01% | 711 |
|
|
2023
Q3 | $157 | Hold |
14,711
| – | – | 0.01% | 704 |
|
|
2023
Q2 | $144K | Hold |
14,711
| – | – | 0.01% | 693 |
|
|
2023
Q1 | $130 | Hold |
14,711
| – | – | 0.01% | 726 |
|
|
2022
Q4 | $139 | Sell |
14,711
-40,897
| -74% | -$386 | 0.01% | 733 |
|
|
2022
Q3 | $208K | Hold |
55,608
| – | – | 0.02% | 641 |
|
|
2022
Q2 | $212K | Buy |
+55,608
| New | +$212K | 0.02% | 621 |
|
|
2021
Q3 | – | Sell |
-49,597
| Closed | -$292K | – | 732 |
|
|
2021
Q2 | $292K | Hold |
49,597
| – | – | 0.02% | 574 |
|
|
2021
Q1 | $286K | Hold |
49,597
| – | – | 0.03% | 575 |
|
|
2020
Q4 | $274K | Sell |
49,597
-20,450
| -29% | -$113K | 0.03% | 553 |
|
|
2020
Q3 | $213K | Buy |
+70,047
| New | +$213K | 0.02% | 565 |
|