Glenmede Trust’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,880
| Closed | -$20K | – | 1198 |
|
|
2020
Q3 | $20K | Sell |
6,880
-53
| -0.8% | -$154 | ﹤0.01% | 1616 |
|
|
2020
Q2 | $26K | Buy |
6,933
+3,845
| +125% | +$14.4K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $14K | Hold |
3,088
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q4 | $14K | Buy |
3,088
+661
| +27% | +$3K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $12 | Sell |
2,427
-113
| -4% | -$1 | ﹤0.01% | 2269 |
|
|
2019
Q2 | $13 | Sell |
2,540
-3,547,912
| -100% | -$18.2K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $22K | Sell |
3,550,452
-577,304
| -14% | -$3.57K | 0.1% | 291 |
|
|
2018
Q4 | $20.1K | Sell |
4,127,756
-903,171
| -18% | -$4.39K | 0.1% | 281 |
|
|
2018
Q3 | $19.8M | Sell |
5,030,927
-390,016
| -7% | -$1.53M | 0.08% | 324 |
|
|
2018
Q2 | $23.1M | Buy |
5,420,943
+209,650
| +4% | +$893K | 0.1% | 279 |
|
|
2018
Q1 | $33.6M | Hold |
5,211,293
| – | – | 0.14% | 224 |
|
|
2017
Q4 | $33.6M | Sell |
5,211,293
-82,189
| -2% | -$531K | 0.14% | 224 |
|
|
2017
Q3 | $35.4M | Buy |
5,293,482
+602,623
| +13% | +$4.03M | 0.16% | 209 |
|
|
2017
Q2 | $42M | Hold |
4,690,859
| – | – | 0.2% | 154 |
|
|
2017
Q1 | $42M | Buy |
4,690,859
+241,935
| +5% | +$2.17M | 0.2% | 154 |
|
|
2016
Q4 | $52M | Sell |
4,448,924
-92,674
| -2% | -$1.08M | 0.28% | 92 |
|
|
2016
Q3 | $46.2M | Sell |
4,541,598
-43,773
| -1% | -$445K | 0.26% | 98 |
|
|
2016
Q2 | $37.2M | Buy |
4,585,371
+634,473
| +16% | +$5.14M | 0.23% | 135 |
|
|
2016
Q1 | $32.4M | Buy |
3,950,898
+618,567
| +19% | +$5.07M | 0.21% | 147 |
|
|
2015
Q4 | $26.5M | Buy |
3,332,331
+362,600
| +12% | +$2.88M | 0.18% | 179 |
|
|
2015
Q3 | $25.5M | Buy |
2,969,731
+532,757
| +22% | +$4.57M | 0.19% | 172 |
|
|
2015
Q2 | $24.5M | Buy |
2,436,974
+1,389,544
| +133% | +$14M | 0.18% | 191 |
|
|
2015
Q1 | $11.2M | Buy |
+1,047,430
| New | +$11.2M | 0.08% | 337 |
|