HP
Harvey Partners’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
3,189,944
+17,444
| +0.5% | +$247K | 4.42% | 7 |
|
|
2025
Q1 | $41.9M | Buy |
3,172,500
+52,500
| +2% | +$694K | 4.89% | 3 |
|
|
2024
Q4 | $43.6M | Buy |
3,120,000
+68,000
| +2% | +$951K | 4.84% | 3 |
|
|
2024
Q3 | $36.3M | Buy |
3,052,000
+168,000
| +6% | +$2M | 4.14% | 5 |
|
|
2024
Q2 | $32.3M | Sell |
2,884,000
-307,500
| -10% | -$3.44M | 3.88% | 6 |
|
|
2024
Q1 | $34.9M | Sell |
3,191,500
-198,500
| -6% | -$2.17M | 3.69% | 9 |
|
|
2023
Q4 | $42M | Buy |
3,390,000
+223,500
| +7% | +$2.77M | 4.77% | 5 |
|
|
2023
Q3 | $33.8M | Buy |
3,166,500
+91,500
| +3% | +$977K | 4.29% | 5 |
|
|
2023
Q2 | $33.9M | Buy |
3,075,000
+75,000
| +3% | +$826K | 4.14% | 5 |
|
|
2023
Q1 | $26.6M | Sell |
3,000,000
-37,604
| -1% | -$333K | 3.29% | 13 |
|
|
2022
Q4 | $28.8M | Buy |
3,037,604
+563,604
| +23% | +$5.34M | 3.66% | 9 |
|
|
2022
Q3 | $35M | Buy |
2,474,000
+870,500
| +54% | +$12.3M | 5.12% | 3 |
|
|
2022
Q2 | $23.1M | Buy |
1,603,500
+570,500
| +55% | +$8.23M | 5.09% | 2 |
|
|
2022
Q1 | $17.9M | Buy |
1,033,000
+504,000
| +95% | +$8.73M | 4.41% | 5 |
|
|
2021
Q4 | $10M | Buy |
529,000
+189,000
| +56% | +$3.57M | 4.06% | 6 |
|
|
2021
Q3 | $6.41M | Buy |
340,000
+115,000
| +51% | +$2.17M | 4.79% | 6 |
|
|
2021
Q2 | $5M | Sell |
225,000
-141,251
| -39% | -$3.14M | 3.47% | 9 |
|
|
2021
Q1 | $7.97M | Sell |
366,251
-199,749
| -35% | -$4.35M | 5.5% | 2 |
|
|
2020
Q4 | $11.8M | Buy |
566,000
+196,000
| +53% | +$4.1M | 8.22% | 1 |
|
|
2020
Q3 | $4.25M | Buy |
370,000
+50,000
| +16% | +$574K | 5.52% | 4 |
|
|
2020
Q2 | $4.72M | Sell |
320,000
-78,495
| -20% | -$1.16M | 5.69% | 2 |
|
|
2020
Q1 | $5.54M | Buy |
398,495
+202,815
| +104% | +$2.82M | 5.02% | 9 |
|
|
2019
Q4 | $3.62M | Buy |
195,680
+19,946
| +11% | +$369K | 2.06% | 19 |
|
|
2019
Q3 | $3.63M | Buy |
175,734
+104,734
| +148% | +$2.17M | 2.63% | 16 |
|
|
2019
Q2 | $1.46M | Sell |
71,000
-196,500
| -73% | -$4.05M | 2.02% | 18 |
|
|
2019
Q1 | $6.26M | Sell |
267,500
-35,000
| -12% | -$819K | 10.36% | 1 |
|
|
2018
Q4 | $5.56M | Buy |
302,500
+27,500
| +10% | +$506K | 13.99% | 1 |
|
|
2018
Q3 | $4.08M | Buy |
+275,000
| New | +$4.08M | 5.68% | 8 |
|