Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-1,163,106
| Closed | -$3.54M | – | 796 |
|
|
2020
Q3 | $3.54M | Buy |
1,163,106
+242,676
| +26% | +$738K | 0.03% | 294 |
|
|
2020
Q2 | $3.59M | Buy |
920,430
+103,572
| +13% | +$404K | 0.03% | 298 |
|
|
2020
Q1 | $3.01M | Buy |
816,858
+123,606
| +18% | +$455K | 0.03% | 325 |
|
|
2019
Q4 | $3.39M | Sell |
693,252
-20,790
| -3% | -$102K | 0.02% | 333 |
|
|
2019
Q3 | $3.91M | Buy |
714,042
+145,530
| +26% | +$796K | 0.03% | 329 |
|
|
2019
Q2 | $3.1M | Buy |
+568,512
| New | +$3.1M | 0.02% | 374 |
|