FRM
Fox Run Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,649
| Closed | -$207K | – | 822 |
|
|
2025
Q1 | $207K | Buy |
+15,649
| New | +$207K | 0.03% | 791 |
|
|
2024
Q2 | – | Sell |
-13,036
| Closed | -$142K | – | 746 |
|
|
2024
Q1 | $142K | Buy |
+13,036
| New | +$142K | 0.03% | 678 |
|
|
2022
Q2 | – | Sell |
-13,403
| Closed | -$232K | – | 496 |
|
|
2022
Q1 | $232K | Buy |
+13,403
| New | +$232K | 0.13% | 363 |
|
|
2019
Q1 | – | Sell |
-12,583
| Closed | -$231K | – | 437 |
|
|
2018
Q4 | $231K | Buy |
+12,583
| New | +$231K | 0.12% | 362 |
|
|
2018
Q2 | – | Sell |
-19,198
| Closed | -$406K | – | 634 |
|
|
2018
Q1 | $406K | Buy |
19,198
+10,694
| +126% | +$226K | 0.1% | 388 |
|
|
2017
Q4 | $207K | Sell |
8,504
-30,196
| -78% | -$735K | 0.06% | 564 |
|
|
2017
Q3 | $979K | Buy |
38,700
+18,300
| +90% | +$463K | 0.28% | 66 |
|
|
2017
Q2 | $608K | Buy |
20,400
+4,800
| +31% | +$143K | 0.21% | 155 |
|
|
2017
Q1 | $530K | Buy |
+15,600
| New | +$530K | 0.22% | 163 |
|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$389K | – | 468 |
|
|
2016
Q2 | $389K | Buy |
12,700
+2,100
| +20% | +$64.3K | 0.19% | 197 |
|
|
2016
Q1 | $329K | Sell |
10,600
-1,800
| -15% | -$55.9K | 0.22% | 196 |
|
|
2015
Q4 | $372K | Buy |
+12,400
| New | +$372K | 0.29% | 102 |
|