Handelsbanken Fonder’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
22,800
| – | – | ﹤0.01% | 1404 |
|
|
2025
Q1 | $301K | Hold |
22,800
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q4 | $319K | Buy |
22,800
+3,900
| +21% | +$54.6K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $225K | Hold |
18,900
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q2 | $211K | Hold |
18,900
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q1 | $206K | Hold |
18,900
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q4 | $234K | Hold |
18,900
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q3 | $202K | Hold |
18,900
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q2 | $208K | Hold |
18,900
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q1 | $167K | Hold |
18,900
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q4 | $179K | Sell |
18,900
-52,542
| -74% | -$498K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $267K | Hold |
71,442
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $273K | Hold |
71,442
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q1 | $327K | Sell |
71,442
-20,412
| -22% | -$93.4K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $460K | Hold |
91,854
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q3 | $458K | Buy |
91,854
+13,230
| +17% | +$66K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $463K | Buy |
78,624
+27,594
| +54% | +$162K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $294K | Buy |
+51,030
| New | +$294K | ﹤0.01% | 1457 |
|
|
2020
Q3 | – | Sell |
-85,001
| Closed | -$332K | – | 1452 |
|
|
2020
Q2 | $332K | Buy |
+85,001
| New | +$332K | ﹤0.01% | 1167 |
|