Hillsdale Investment Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
434,203
+101,670
| +31% | +$1.44M | 0.23% | 99 |
|
|
2025
Q1 | $4.4M | Buy |
332,533
+11,100
| +3% | +$147K | 0.22% | 85 |
|
|
2024
Q4 | $4.49M | Buy |
321,433
+55,892
| +21% | +$781K | 0.23% | 103 |
|
|
2024
Q3 | $3.16M | Buy |
265,541
+95,208
| +56% | +$1.13M | 0.24% | 161 |
|
|
2024
Q2 | $1.91M | Buy |
+170,333
| New | +$1.91M | 0.15% | 196 |
|
|
2023
Q2 | – | Sell |
-385,716
| Closed | -$3.42M | – | 552 |
|
|
2023
Q1 | $3.42M | Buy |
385,716
+121,400
| +46% | +$1.08M | 0.29% | 126 |
|
|
2022
Q4 | $2.51M | Sell |
264,316
-734,798
| -74% | -$6.97M | 0.21% | 149 |
|
|
2022
Q3 | $3.74M | Buy |
+999,114
| New | +$3.74M | 0.34% | 118 |
|
|
2020
Q4 | – | Sell |
-232,470
| Closed | -$707K | – | 581 |
|
|
2020
Q3 | $707K | Buy |
232,470
+15,120
| +7% | +$46K | 0.07% | 264 |
|
|
2020
Q2 | $849K | Buy |
+217,350
| New | +$849K | 0.08% | 196 |
|
|
2019
Q3 | – | Sell |
-315,252
| Closed | -$1.72M | – | 605 |
|
|
2019
Q2 | $1.72M | Sell |
315,252
-1,323
| -0.4% | -$7.21K | 0.17% | 143 |
|
|
2019
Q1 | $1.96M | Buy |
+316,575
| New | +$1.96M | 0.18% | 114 |
|
|
2016
Q4 | – | Sell |
-1,058
| Closed | -$11K | – | 477 |
|
|
2016
Q3 | $11K | Hold |
1,058
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $9K | Hold |
1,058
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $9K | Hold |
1,058
| – | – | ﹤0.01% | 364 |
|
|
2015
Q4 | $8K | Hold |
1,058
| – | – | ﹤0.01% | 394 |
|
|
2015
Q3 | $9K | Hold |
1,058
| – | – | ﹤0.01% | 464 |
|
|
2015
Q2 | $11K | Buy |
+1,058
| New | +$11K | ﹤0.01% | 474 |
|