HSBC Holdings’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,573
| Closed | -$150K | – | 2694 |
|
|
2025
Q2 | $150K | Sell |
10,573
-2,000
| -16% | -$25.9K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $165K | Sell |
12,573
-83
| -0.7% | -$1.16K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $178K | Sell |
12,656
-492
| -4% | -$6.22K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $155K | Buy |
13,148
+1,053
| +9% | +$12.2K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $134K | Sell |
12,095
-41,985
| -78% | -$458K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $591K | Sell |
54,080
-6,753
| -11% | -$78.8K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $752K | Sell |
60,833
-39,307
| -39% | -$379K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $1.07M | Sell |
100,140
-269,719
| -73% | -$2.87M | ﹤0.01% | 1688 |
|
|
2023
Q2 | $4.14M | Sell |
369,859
-45,112
| -11% | -$412K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $3.64M | Sell |
414,971
-21,195
| -5% | -$212K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $4.14M | Buy |
+436,166
| New | +$4.44M | 0.01% | 1339 |
|
|
2022
Q3 | – | Sell |
-1,498,581
| Closed | -$5.78M | – | 2897 |
|
|
2022
Q2 | $5.78M | Buy |
1,498,581
+245,537
| +20% | +$1.03M | 0.01% | 1137 |
|
|
2022
Q1 | $5.72M | Buy |
1,253,044
+94,020
| +8% | +$428K | 0.01% | 1140 |
|
|
2021
Q4 | $5.84M | Buy |
1,159,024
+1,101,175
| +1,904% | +$5.48M | 0.01% | 1203 |
|
|
2021
Q3 | $291K | Sell |
57,849
-6,260
| -10% | -$33.7K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $376K | Buy |
64,109
+3,232
| +5% | +$18.4K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $349K | Sell |
60,877
-44,298
| -42% | -$255K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $584K | Buy |
105,175
+42,427
| +68% | +$184K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $191K | Buy |
62,748
+18,923
| +43% | +$69.9K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $171K | Buy |
+43,825
| New | +$166K | ﹤0.01% | 2404 |
|
|
2019
Q4 | – | Sell |
-459,678
| Closed | -$2.52M | – | 3018 |
|
|
2019
Q3 | $2.52M | Sell |
459,678
-6,060
| -1% | -$32.4K | 0.01% | 1489 |
|
|
2019
Q2 | $2.54M | Buy |
465,738
+135,014
| +41% | +$811K | 0.01% | 1433 |
|
|
2019
Q1 | $2.05M | Buy |
+330,724
| New | +$1.94M | ﹤0.01% | 1506 |
|
|
2017
Q1 | – | Sell |
-35,766
| Closed | -$418K | – | 2110 |
|
|
2016
Q4 | $418K | Buy |
+35,766
| New | +$379K | ﹤0.01% | 1968 |
|
Other funds holding ADEA
RCMNY
HP