First Quadrant’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37K | Sell |
8,055
-47,511
| -86% | -$218K | 0.21% | 58 |
|
|
2021
Q4 | $278K | Buy |
55,566
+9,828
| +21% | +$49.2K | 0.03% | 314 |
|
|
2021
Q3 | $228K | Buy |
+45,738
| New | +$228K | 0.03% | 330 |
|
|
2019
Q3 | – | Sell |
-23,599
| Closed | -$129K | – | 581 |
|
|
2019
Q2 | $129K | Buy |
+23,599
| New | +$129K | 0.01% | 563 |
|
|
2016
Q1 | – | Sell |
-17,010
| Closed | -$135K | – | 780 |
|
|
2015
Q4 | $135K | Sell |
17,010
-39,690
| -70% | -$315K | ﹤0.01% | 590 |
|
|
2015
Q3 | $486K | Hold |
56,700
| – | – | 0.01% | 461 |
|
|
2015
Q2 | $570K | Hold |
56,700
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $604K | Sell |
56,700
-72,576
| -56% | -$773K | 0.01% | 424 |
|
|
2014
Q4 | $1.22M | Buy |
+129,276
| New | +$1.22M | 0.03% | 329 |
|