Federated Hermes’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-241,152
| Closed | -$2.58M | – | 2038 |
|
|
2023
Q3 | $2.58M | Buy |
241,152
+54,396
| +29% | +$581K | 0.01% | 857 |
|
|
2023
Q2 | $2.06M | Buy |
+186,756
| New | +$2.06M | 0.01% | 942 |
|
|
2020
Q2 | – | Sell |
-3,156
| Closed | -$12K | – | 2226 |
|
|
2020
Q1 | $12K | Sell |
3,156
-271,881
| -99% | -$1.03M | ﹤0.01% | 1845 |
|
|
2019
Q4 | $1.35M | Sell |
275,037
-95,180
| -26% | -$466K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $2.03M | Sell |
370,217
-57,203
| -13% | -$313K | 0.01% | 1028 |
|
|
2019
Q2 | $2.33M | Buy |
427,420
+351,121
| +460% | +$1.91M | 0.01% | 1012 |
|
|
2019
Q1 | $472K | Buy |
+76,299
| New | +$472K | ﹤0.01% | 1447 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 2127 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q1 | $1K | Sell |
15
-641,727
| -100% | -$42.8M | ﹤0.01% | 2042 |
|
|
2016
Q4 | $7.5M | Sell |
641,742
-171,430
| -21% | -$2M | 0.02% | 459 |
|
|
2016
Q3 | $8.27M | Buy |
813,172
+85,114
| +12% | +$866K | 0.02% | 470 |
|
|
2016
Q2 | $5.9M | Buy |
728,058
+35,365
| +5% | +$287K | 0.02% | 506 |
|
|
2016
Q1 | $5.68M | Buy |
692,693
+50,906
| +8% | +$417K | 0.02% | 518 |
|
|
2015
Q4 | $5.1M | Buy |
641,787
+37,853
| +6% | +$301K | 0.02% | 564 |
|
|
2015
Q3 | $5.18M | Buy |
603,934
+159,009
| +36% | +$1.36M | 0.02% | 543 |
|
|
2015
Q2 | $4.47M | Sell |
444,925
-12,591
| -3% | -$126K | 0.01% | 647 |
|
|
2015
Q1 | $4.88M | Sell |
457,516
-746,448
| -62% | -$7.95M | 0.01% | 609 |
|
|
2014
Q4 | $11.4M | Sell |
1,203,964
-259,255
| -18% | -$2.45M | 0.04% | 420 |
|
|
2014
Q3 | $10.3M | Sell |
1,463,219
-12,701
| -0.9% | -$89.3K | 0.03% | 434 |
|
|
2014
Q2 | $8.62M | Sell |
1,475,920
-22,207
| -1% | -$130K | 0.03% | 490 |
|
|
2014
Q1 | $9.37M | Buy |
1,498,127
+424,059
| +39% | +$2.65M | 0.03% | 478 |
|
|
2013
Q4 | $5.6M | Buy |
1,074,068
+246,229
| +30% | +$1.28M | 0.02% | 598 |
|
|
2013
Q3 | $4.24M | Sell |
827,839
-826,705
| -50% | -$4.23M | 0.02% | 640 |
|
|
2013
Q2 | $9.1M | Buy |
+1,654,544
| New | +$9.1M | 0.04% | 370 |
|