Gemmer Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-907
| Closed | -$4K | – | 1252 |
|
|
2019
Q4 | $4K | Hold |
907
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q3 | $5K | Hold |
907
| – | – | ﹤0.01% | 923 |
|
|
2019
Q2 | $5K | Hold |
907
| – | – | ﹤0.01% | 915 |
|
|
2019
Q1 | $6K | Hold |
907
| – | – | ﹤0.01% | 884 |
|
|
2018
Q4 | $4K | Buy |
907
+121
| +15% | +$471 | ﹤0.01% | 964 |
|
|
2018
Q3 | $3K | Buy |
786
+26
| +3% | +$111 | ﹤0.01% | 1156 |
|
|
2018
Q2 | $3K | Buy |
760
+182
| +31% | +$982 | ﹤0.01% | 1165 |
|
|
2018
Q1 | $3K | Sell |
578
-197
| -25% | -$1.17K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $5K | Buy |
775
+121
| +19% | +$711 | ﹤0.01% | 942 |
|
|
2017
Q3 | $4K | Hold |
654
| – | – | ﹤0.01% | 986 |
|
|
2017
Q2 | $5K | Hold |
654
| – | – | ﹤0.01% | 913 |
|
|
2017
Q1 | $6K | Hold |
654
| – | – | ﹤0.01% | 845 |
|
|
2016
Q4 | $8K | Hold |
654
| – | – | ﹤0.01% | 694 |
|
|
2016
Q3 | $7K | Hold |
654
| – | – | ﹤0.01% | 738 |
|
|
2016
Q2 | $5K | Hold |
654
| – | – | ﹤0.01% | 847 |
|
|
2016
Q1 | $5K | Hold |
654
| – | – | ﹤0.01% | 801 |
|
|
2015
Q4 | $5K | Hold |
654
| – | – | ﹤0.01% | 820 |
|
|
2015
Q3 | $6K | Hold |
654
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $7K | Hold |
654
| – | – | ﹤0.01% | 684 |
|
|
2015
Q1 | $7K | Hold |
654
| – | – | ﹤0.01% | 747 |
|
|
2014
Q4 | $6K | Hold |
654
| – | – | ﹤0.01% | 768 |
|
|
2014
Q3 | $5K | Hold |
654
| – | – | ﹤0.01% | 841 |
|
|
2014
Q2 | $4K | Hold |
654
| – | – | ﹤0.01% | 959 |
|
|
2014
Q1 | $4K | Buy |
+654
| New | +$3.56K | ﹤0.01% | 939 |
|
Other funds holding ADEA
AFG
