Frontier Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,011,720
| Closed | -$11.8M | – | 281 |
|
|
2021
Q2 | $11.8M | Sell |
2,011,720
-111,597
| -5% | -$657K | 0.09% | 222 |
|
|
2021
Q1 | $12.2M | Sell |
2,123,317
-169,514
| -7% | -$976K | 0.09% | 208 |
|
|
2020
Q4 | $12.7M | Sell |
2,292,831
-294,031
| -11% | -$1.63M | 0.09% | 216 |
|
|
2020
Q3 | $7.86M | Sell |
2,586,862
-219,285
| -8% | -$667K | 0.07% | 234 |
|
|
2020
Q2 | $11M | Buy |
+2,806,147
| New | +$11M | 0.1% | 214 |
|
|
2018
Q2 | – | Sell |
-2,586,144
| Closed | -$14.5M | – | 300 |
|
|
2018
Q1 | $14.5M | Sell |
2,586,144
-1,267,328
| -33% | -$7.09M | 0.11% | 212 |
|
|
2017
Q4 | $24.9M | Sell |
3,853,472
-1,436,286
| -27% | -$9.27M | 0.18% | 173 |
|
|
2017
Q3 | $35.4M | Sell |
5,289,758
-4,347,666
| -45% | -$29.1M | 0.26% | 150 |
|
|
2017
Q2 | $76M | Buy |
9,637,424
+694,417
| +8% | +$5.47M | 0.55% | 63 |
|
|
2017
Q1 | $80.3M | Buy |
8,943,007
+277,784
| +3% | +$2.49M | 0.59% | 52 |
|
|
2016
Q4 | $101M | Buy |
8,665,223
+760,857
| +10% | +$8.9M | 0.78% | 32 |
|
|
2016
Q3 | $80.4M | Buy |
7,904,366
+186,770
| +2% | +$1.9M | 0.64% | 49 |
|
|
2016
Q2 | $62.6M | Buy |
7,717,596
+10,509
| +0.1% | +$85.2K | 0.51% | 63 |
|
|
2016
Q1 | $63.2M | Buy |
7,707,087
+1,651,742
| +27% | +$13.5M | 0.5% | 69 |
|
|
2015
Q4 | $48.1M | Buy |
6,055,345
+96,500
| +2% | +$766K | 0.4% | 95 |
|
|
2015
Q3 | $51.1M | Sell |
5,958,845
-469,238
| -7% | -$4.02M | 0.43% | 81 |
|
|
2015
Q2 | $64.6M | Sell |
6,428,083
-984,671
| -13% | -$9.89M | 0.46% | 66 |
|
|
2015
Q1 | $79M | Sell |
7,412,754
-4,323,723
| -37% | -$46.1M | 0.57% | 44 |
|
|
2014
Q4 | $111M | Sell |
11,736,477
-776,688
| -6% | -$7.35M | 0.82% | 22 |
|
|
2014
Q3 | $88M | Sell |
12,513,165
-578,820
| -4% | -$4.07M | 0.71% | 32 |
|
|
2014
Q2 | $76.5M | Buy |
13,091,985
+274,640
| +2% | +$1.6M | 0.56% | 55 |
|
|
2014
Q1 | $80.1M | Buy |
12,817,345
+217,554
| +2% | +$1.36M | 0.58% | 51 |
|
|
2013
Q4 | $65.7M | Sell |
12,599,791
-50,546
| -0.4% | -$264K | 0.49% | 58 |
|
|
2013
Q3 | $64.7M | Buy |
12,650,337
+1,001,209
| +9% | +$5.12M | 0.5% | 59 |
|
|
2013
Q2 | $64.1M | Buy |
+11,649,128
| New | +$64.1M | 0.53% | 55 |
|