Guggenheim Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-63,881
| Closed | -$1.1M | – | 1598 |
|
|
2025
Q4 | $1.1M | Buy |
+63,881
| New | +$947K | 0.01% | 903 |
|
|
2024
Q4 | – | Sell |
-15,207
| Closed | -$181K | – | 1683 |
|
|
2024
Q3 | $181K | Sell |
15,207
-19,034
| -56% | -$221K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $383K | Sell |
34,241
-1,468
| -4% | -$16K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $390K | Buy |
+35,709
| New | +$417K | ﹤0.01% | 1573 |
|
|
2022
Q3 | – | Sell |
-165,674
| Closed | -$632K | – | 1897 |
|
|
2022
Q2 | $632K | Buy |
165,674
+9,568
| +6% | +$40.1K | 0.01% | 1457 |
|
|
2022
Q1 | $715K | Buy |
156,106
+33,543
| +27% | +$153K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $613K | Sell |
122,563
-1,156
| -0.9% | -$5.76K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $617K | Buy |
+123,719
| New | +$667K | ﹤0.01% | 1664 |
|
|
2020
Q3 | – | Sell |
-86,902
| Closed | -$339K | – | 1914 |
|
|
2020
Q2 | $339K | Buy |
+86,902
| New | +$329K | ﹤0.01% | 1563 |
|
|
2020
Q1 | – | Sell |
-45,020
| Closed | -$220K | – | 1838 |
|
|
2019
Q4 | $220K | Sell |
45,020
-20,261
| -31% | -$108K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $357K | Sell |
65,281
-13,097
| -17% | -$70.1K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $426K | Sell |
78,378
-79,025
| -50% | -$475K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $974K | Sell |
157,403
-81,811
| -34% | -$481K | 0.01% | 1386 |
|
|
2018
Q4 | $1.16M | Sell |
239,214
-63,073
| -21% | -$246K | 0.01% | 1316 |
|
|
2018
Q3 | $1.19M | Buy |
302,287
+239
| +0.1% | +$1.02K | 0.01% | 1526 |
|
|
2018
Q2 | $1.29M | Buy |
302,048
+33,657
| +13% | +$182K | 0.01% | 1491 |
|
|
2018
Q1 | $1.5M | Buy |
268,391
+96,254
| +56% | +$574K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $1.11M | Sell |
172,137
-77,048
| -31% | -$453K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $1.67M | Sell |
249,185
-11,234
| -4% | -$82.7K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $2.05M | Sell |
260,419
-13,170
| -5% | -$111K | 0.01% | 1602 |
|
|
2017
Q1 | $2.46M | Buy |
273,589
+12,009
| +5% | +$129K | 0.01% | 1503 |
|
|
2016
Q4 | $3.06M | Sell |
261,580
-71,223
| -21% | -$755K | 0.01% | 1336 |
|
|
2016
Q3 | $3.38M | Sell |
332,803
-42,347
| -11% | -$372K | 0.01% | 1257 |
|
|
2016
Q2 | $3.04M | Buy |
375,150
+1,191
| +0.3% | +$9.68K | 0.01% | 1293 |
|
|
2016
Q1 | $3.07M | Sell |
373,959
-77,199
| -17% | -$589K | 0.01% | 1277 |
|
|
2015
Q4 | $3.58M | Buy |
451,158
+99,191
| +28% | +$867K | 0.01% | 1205 |
|
|
2015
Q3 | $3.02M | Buy |
351,967
+49,665
| +16% | +$456K | 0.01% | 1312 |
|
|
2015
Q2 | $3.04M | Buy |
302,302
+94,969
| +46% | +$974K | 0.01% | 1448 |
|
|
2015
Q1 | $2.21M | Buy |
207,333
+22,672
| +12% | +$232K | 0.01% | 1685 |
|
|
2014
Q4 | $1.75M | Buy |
+184,661
| New | +$1.53M | ﹤0.01% | 1839 |
|
|
2014
Q2 | – | Sell |
-376,186
| Closed | -$2.35M | – | 3197 |
|
|
2014
Q1 | $2.35M | Buy |
+376,186
| New | +$2.05M | 0.01% | 1658 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
