Foundry Partners’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-606,976
| Closed | -$6.79M | – | 287 |
|
|
2024
Q2 | $6.79M | Buy |
606,976
+30,555
| +5% | +$342K | 0.36% | 81 |
|
|
2024
Q1 | $6.29M | Buy |
576,421
+58,297
| +11% | +$637K | 0.34% | 97 |
|
|
2023
Q4 | $6.42M | Buy |
518,124
+48,430
| +10% | +$600K | 0.39% | 81 |
|
|
2023
Q3 | $5.02M | Buy |
+469,694
| New | +$5.02M | 0.31% | 105 |
|
|
2022
Q1 | – | Sell |
-1,460,690
| Closed | -$7.31M | – | 333 |
|
|
2021
Q4 | $7.31M | Sell |
1,460,690
-160,427
| -10% | -$803K | 0.26% | 126 |
|
|
2021
Q3 | $8.08M | Sell |
1,621,117
-77,328
| -5% | -$385K | 0.29% | 132 |
|
|
2021
Q2 | $9.99M | Buy |
+1,698,445
| New | +$9.99M | 0.34% | 121 |
|
|
2018
Q2 | – | Sell |
-51,635
| Closed | -$289K | – | 381 |
|
|
2018
Q1 | $289K | Buy |
51,635
+5,821
| +13% | +$32.6K | 0.01% | 377 |
|
|
2017
Q4 | $296K | Sell |
45,814
-226
| -0.5% | -$1.46K | 0.01% | 365 |
|
|
2017
Q3 | $308K | Sell |
46,040
-9,923
| -18% | -$66.4K | 0.01% | 371 |
|
|
2017
Q2 | $441K | Buy |
55,963
+14,270
| +34% | +$112K | 0.02% | 372 |
|
|
2017
Q1 | $374K | Buy |
41,693
+5,953
| +17% | +$53.4K | 0.02% | 395 |
|
|
2016
Q4 | $418K | Sell |
35,740
-1,417
| -4% | -$16.6K | 0.02% | 392 |
|
|
2016
Q3 | $378K | Buy |
37,157
+4,857
| +15% | +$49.4K | 0.02% | 330 |
|
|
2016
Q2 | $262K | Hold |
32,300
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $265K | Buy |
+32,300
| New | +$265K | 0.03% | 246 |
|