Gotham Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
16,648
-12,524
| -43% | -$177K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $386K | Buy |
29,172
+13,046
| +81% | +$172K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $225K | Sell |
16,126
-5,411
| -25% | -$75.6K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $257K | Buy |
21,537
+575
| +3% | +$6.85K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $234K | Sell |
20,962
-464
| -2% | -$5.19K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $234K | Sell |
21,426
-6,294
| -23% | -$68.7K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $343K | Sell |
27,720
-7,928
| -22% | -$98.2K | 0.01% | 1098 |
|
|
2023
Q3 | $381K | Sell |
35,648
-3,318
| -9% | -$35.4K | 0.01% | 1043 |
|
|
2023
Q2 | $429K | Buy |
38,966
+573
| +1% | +$6.31K | 0.01% | 1019 |
|
|
2023
Q1 | $340K | Buy |
38,393
+4,595
| +14% | +$40.7K | 0.01% | 1091 |
|
|
2022
Q4 | $320K | Buy |
+33,798
| New | +$320K | 0.01% | 1020 |
|
|
2022
Q3 | – | Sell |
-77,936
| Closed | -$298K | – | 1159 |
|
|
2022
Q2 | $298K | Buy |
+77,936
| New | +$298K | 0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-54,659
| Closed | -$273K | – | 1118 |
|
|
2021
Q4 | $273K | Buy |
+54,659
| New | +$273K | 0.01% | 975 |
|
|
2021
Q2 | – | Sell |
-76,280
| Closed | -$439K | – | 986 |
|
|
2021
Q1 | $439K | Buy |
+76,280
| New | +$439K | 0.02% | 710 |
|
|
2020
Q3 | – | Sell |
-206,414
| Closed | -$806K | – | 1014 |
|
|
2020
Q2 | $806K | Buy |
+206,414
| New | +$806K | 0.02% | 612 |
|
|
2019
Q4 | – | Sell |
-130,505
| Closed | -$714K | – | 1089 |
|
|
2019
Q3 | $714K | Sell |
130,505
-133,411
| -51% | -$730K | 0.01% | 664 |
|
|
2019
Q2 | $1.44M | Buy |
263,916
+189,635
| +255% | +$1.03M | 0.02% | 563 |
|
|
2019
Q1 | $460K | Buy |
+74,281
| New | +$460K | 0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-177,418
| Closed | -$993K | – | 862 |
|
|
2018
Q1 | $993K | Buy |
+177,418
| New | +$993K | 0.01% | 608 |
|
|
2016
Q4 | – | Sell |
-237,131
| Closed | -$2.41M | – | 926 |
|
|
2016
Q3 | $2.41M | Sell |
237,131
-857,126
| -78% | -$8.71M | 0.03% | 468 |
|
|
2016
Q2 | $8.87M | Sell |
1,094,257
-447,881
| -29% | -$3.63M | 0.11% | 301 |
|
|
2016
Q1 | $12.6M | Sell |
1,542,138
-1,801,816
| -54% | -$14.8M | 0.14% | 252 |
|
|
2015
Q4 | $26.5M | Sell |
3,343,954
-951,060
| -22% | -$7.55M | 0.29% | 109 |
|
|
2015
Q3 | $36.8M | Sell |
4,295,014
-294,008
| -6% | -$2.52M | 0.36% | 85 |
|
|
2015
Q2 | $46.1M | Buy |
4,589,022
+515,955
| +13% | +$5.18M | 0.39% | 70 |
|
|
2015
Q1 | $43.4M | Buy |
4,073,067
+184,158
| +5% | +$1.96M | 0.33% | 108 |
|
|
2014
Q4 | $36.8M | Buy |
3,888,909
+3,677,675
| +1,741% | +$34.8M | 0.3% | 122 |
|
|
2014
Q3 | $1.49M | Buy |
+211,234
| New | +$1.49M | 0.01% | 573 |
|