Goldman Sachs’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
472,806
+15,835
| +3% | +$224K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $6.04M | Sell |
456,971
-56,340
| -11% | -$745K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $7.18M | Buy |
513,311
+19,573
| +4% | +$274K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $5.88M | Buy |
493,738
+76,965
| +18% | +$917K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $4.66M | Buy |
416,773
+103,792
| +33% | +$1.16M | ﹤0.01% | 2660 |
|
|
2024
Q1 | $3.42M | Buy |
312,981
+15,166
| +5% | +$166K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $3.69M | Buy |
297,815
+191,642
| +180% | +$2.37M | ﹤0.01% | 2806 |
|
|
2023
Q3 | $1.13M | Sell |
106,173
-57,369
| -35% | -$613K | ﹤0.01% | 3455 |
|
|
2023
Q2 | $1.8M | Sell |
163,542
-83,502
| -34% | -$919K | ﹤0.01% | 3266 |
|
|
2023
Q1 | $2.19M | Sell |
247,044
-17,430
| -7% | -$154K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $2.51M | Sell |
264,474
-540,428
| -67% | -$5.12M | ﹤0.01% | 3121 |
|
|
2022
Q3 | $3.01M | Sell |
804,902
-3,684,026
| -82% | -$13.8M | ﹤0.01% | 3038 |
|
|
2022
Q2 | $17.1M | Buy |
4,488,928
+954,148
| +27% | +$3.64M | ﹤0.01% | 1729 |
|
|
2022
Q1 | $16.2M | Buy |
3,534,780
+2,778,901
| +368% | +$12.7M | ﹤0.01% | 1871 |
|
|
2021
Q4 | $3.78M | Sell |
755,879
-1,094,775
| -59% | -$5.48M | ﹤0.01% | 3031 |
|
|
2021
Q3 | $9.22M | Buy |
1,850,654
+390,686
| +27% | +$1.95M | ﹤0.01% | 2338 |
|
|
2021
Q2 | $8.59M | Sell |
1,459,968
-338,541
| -19% | -$1.99M | ﹤0.01% | 2367 |
|
|
2021
Q1 | $10.4M | Buy |
1,798,509
+284,695
| +19% | +$1.64M | ﹤0.01% | 2178 |
|
|
2020
Q4 | $8.37M | Buy |
1,513,814
+225,012
| +17% | +$1.24M | ﹤0.01% | 2164 |
|
|
2020
Q3 | $3.92M | Sell |
1,288,802
-614,379
| -32% | -$1.87M | ﹤0.01% | 2530 |
|
|
2020
Q2 | $7.43M | Buy |
1,903,181
+420,676
| +28% | +$1.64M | ﹤0.01% | 2106 |
|
|
2020
Q1 | $5.46M | Sell |
1,482,505
-1,252,465
| -46% | -$4.61M | ﹤0.01% | 2186 |
|
|
2019
Q4 | $13.4M | Buy |
2,734,970
+1,072,847
| +65% | +$5.25M | ﹤0.01% | 1875 |
|
|
2019
Q3 | $9.09M | Sell |
1,662,123
-63,122
| -4% | -$345K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $9.4M | Buy |
1,725,245
+494,186
| +40% | +$2.69M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $7.62M | Buy |
1,231,059
+698,174
| +131% | +$4.32M | ﹤0.01% | 2181 |
|
|
2018
Q4 | $2.59M | Sell |
532,885
-67,413
| -11% | -$328K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $2.36M | Sell |
600,298
-567,612
| -49% | -$2.23M | ﹤0.01% | 2791 |
|
|
2018
Q2 | $4.97M | Sell |
1,167,910
-254,621
| -18% | -$1.08M | ﹤0.01% | 2412 |
|
|
2018
Q1 | $7.96M | Buy |
1,422,531
+301,069
| +27% | +$1.68M | ﹤0.01% | 2060 |
|
|
2017
Q4 | $7.24M | Sell |
1,121,462
-184,290
| -14% | -$1.19M | ﹤0.01% | 2078 |
|
|
2017
Q3 | $8.74M | Buy |
1,305,752
+592,746
| +83% | +$3.97M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $5.62M | Buy |
713,006
+442,396
| +163% | +$3.49M | ﹤0.01% | 2211 |
|
|
2017
Q1 | $2.43M | Sell |
270,610
-278,061
| -51% | -$2.5M | ﹤0.01% | 2607 |
|
|
2016
Q4 | $6.42M | Sell |
548,671
-357,335
| -39% | -$4.18M | ﹤0.01% | 2045 |
|
|
2016
Q3 | $9.21M | Sell |
906,006
-135,573
| -13% | -$1.38M | ﹤0.01% | 1899 |
|
|
2016
Q2 | $8.44M | Buy |
1,041,579
+99,849
| +11% | +$809K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $7.72M | Buy |
941,730
+853,834
| +971% | +$7M | ﹤0.01% | 1867 |
|
|
2015
Q4 | $698K | Sell |
87,896
-1,027,249
| -92% | -$8.16M | ﹤0.01% | 3076 |
|
|
2015
Q3 | $9.56M | Sell |
1,115,145
-81,561
| -7% | -$699K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $12M | Buy |
1,196,706
+288,096
| +32% | +$2.89M | ﹤0.01% | 1602 |
|
|
2015
Q1 | $9.68M | Buy |
908,610
+545,700
| +150% | +$5.81M | ﹤0.01% | 1681 |
|
|
2014
Q4 | $3.43M | Buy |
362,910
+266,191
| +275% | +$2.52M | ﹤0.01% | 2195 |
|
|
2014
Q3 | $680K | Buy |
96,719
+5,496
| +6% | +$38.6K | ﹤0.01% | 3147 |
|
|
2014
Q2 | $533K | Sell |
91,223
-97,282
| -52% | -$568K | ﹤0.01% | 3308 |
|
|
2014
Q1 | $1.18M | Sell |
188,505
-316,238
| -63% | -$1.98M | ﹤0.01% | 2887 |
|
|
2013
Q4 | $2.63M | Buy |
504,743
+188,092
| +59% | +$981K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $1.62M | Sell |
316,651
-60,914
| -16% | -$312K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $2.08M | Buy |
+377,565
| New | +$2.08M | ﹤0.01% | 2347 |
|