Guggenheim Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,207
| Closed | -$181K | – | 1681 |
|
|
2024
Q3 | $181K | Sell |
15,207
-19,034
| -56% | -$227K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $383K | Sell |
34,241
-1,468
| -4% | -$16.4K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $390K | Buy |
+35,709
| New | +$390K | ﹤0.01% | 1571 |
|
|
2022
Q3 | – | Sell |
-165,674
| Closed | -$632K | – | 1895 |
|
|
2022
Q2 | $632K | Buy |
165,674
+9,568
| +6% | +$36.5K | 0.01% | 1455 |
|
|
2022
Q1 | $715K | Buy |
156,106
+33,543
| +27% | +$154K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $613K | Sell |
122,563
-1,156
| -0.9% | -$5.78K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $617K | Buy |
+123,719
| New | +$617K | ﹤0.01% | 1662 |
|
|
2020
Q3 | – | Sell |
-86,902
| Closed | -$339K | – | 1912 |
|
|
2020
Q2 | $339K | Buy |
+86,902
| New | +$339K | ﹤0.01% | 1561 |
|
|
2020
Q1 | – | Sell |
-45,020
| Closed | -$220K | – | 1836 |
|
|
2019
Q4 | $220K | Sell |
45,020
-20,261
| -31% | -$99K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $357K | Sell |
65,281
-13,097
| -17% | -$71.6K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $426K | Sell |
78,378
-79,025
| -50% | -$430K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $974K | Sell |
157,403
-81,811
| -34% | -$506K | 0.01% | 1386 |
|
|
2018
Q4 | $1.16M | Sell |
239,214
-63,073
| -21% | -$307K | 0.01% | 1314 |
|
|
2018
Q3 | $1.19M | Buy |
302,287
+239
| +0.1% | +$938 | 0.01% | 1524 |
|
|
2018
Q2 | $1.29M | Buy |
302,048
+33,657
| +13% | +$143K | 0.01% | 1489 |
|
|
2018
Q1 | $1.5M | Buy |
268,391
+96,254
| +56% | +$538K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $1.11M | Sell |
172,137
-77,048
| -31% | -$496K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $1.67M | Sell |
249,185
-11,234
| -4% | -$75.2K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $2.05M | Sell |
260,419
-13,170
| -5% | -$104K | 0.01% | 1602 |
|
|
2017
Q1 | $2.46M | Buy |
273,589
+12,009
| +5% | +$108K | 0.01% | 1503 |
|
|
2016
Q4 | $3.06M | Sell |
261,580
-71,223
| -21% | -$833K | 0.01% | 1336 |
|
|
2016
Q3 | $3.39M | Sell |
332,803
-42,347
| -11% | -$431K | 0.01% | 1257 |
|
|
2016
Q2 | $3.04M | Buy |
375,150
+1,191
| +0.3% | +$9.65K | 0.01% | 1293 |
|
|
2016
Q1 | $3.07M | Sell |
373,959
-77,199
| -17% | -$633K | 0.01% | 1277 |
|
|
2015
Q4 | $3.58M | Buy |
451,158
+99,191
| +28% | +$787K | 0.01% | 1205 |
|
|
2015
Q3 | $3.02M | Buy |
351,967
+49,665
| +16% | +$426K | 0.01% | 1311 |
|
|
2015
Q2 | $3.04M | Buy |
302,302
+94,969
| +46% | +$954K | 0.01% | 1446 |
|
|
2015
Q1 | $2.21M | Buy |
207,333
+22,672
| +12% | +$242K | 0.01% | 1681 |
|
|
2014
Q4 | $1.75M | Buy |
+184,661
| New | +$1.75M | ﹤0.01% | 1838 |
|
|
2014
Q2 | – | Sell |
-376,186
| Closed | -$2.35M | – | 3149 |
|
|
2014
Q1 | $2.35M | Buy |
+376,186
| New | +$2.35M | 0.01% | 1639 |
|