HSBC Holdings’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
10,573
-2,000
| -16% | -$28.4K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $165K | Sell |
12,573
-83
| -0.7% | -$1.09K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $178K | Sell |
12,656
-492
| -4% | -$6.91K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $155K | Buy |
13,148
+1,053
| +9% | +$12.4K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $134K | Sell |
12,095
-41,985
| -78% | -$466K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $591K | Sell |
54,080
-6,753
| -11% | -$73.7K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $752K | Sell |
60,833
-39,307
| -39% | -$486K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $1.07M | Sell |
100,140
-269,719
| -73% | -$2.89M | ﹤0.01% | 1288 |
|
|
2023
Q2 | $4.14M | Sell |
369,859
-45,112
| -11% | -$505K | ﹤0.01% | 926 |
|
|
2023
Q1 | $3.64M | Sell |
414,971
-21,195
| -5% | -$186K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $4.14M | Buy |
+436,166
| New | +$4.14M | ﹤0.01% | 1088 |
|
|
2022
Q3 | – | Sell |
-1,498,581
| Closed | -$5.78M | – | 2433 |
|
|
2022
Q2 | $5.78M | Buy |
1,498,581
+245,537
| +20% | +$946K | 0.01% | 967 |
|
|
2022
Q1 | $5.72M | Buy |
1,253,044
+94,020
| +8% | +$429K | 0.01% | 971 |
|
|
2021
Q4 | $5.84M | Buy |
1,159,024
+1,101,175
| +1,904% | +$5.55M | 0.01% | 968 |
|
|
2021
Q3 | $291K | Sell |
57,849
-6,260
| -10% | -$31.5K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $376K | Buy |
64,109
+3,232
| +5% | +$19K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $349K | Sell |
60,877
-44,298
| -42% | -$254K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $584K | Buy |
105,175
+42,427
| +68% | +$236K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $191K | Buy |
62,748
+18,923
| +43% | +$57.6K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $171K | Buy |
+43,825
| New | +$171K | ﹤0.01% | 2020 |
|
|
2019
Q4 | – | Sell |
-459,678
| Closed | -$2.52M | – | 2446 |
|
|
2019
Q3 | $2.52M | Sell |
459,678
-6,060
| -1% | -$33.2K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $2.54M | Buy |
465,738
+135,014
| +41% | +$735K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $2.05M | Buy |
+330,724
| New | +$2.05M | ﹤0.01% | 1089 |
|
|
2017
Q1 | – | Sell |
-35,766
| Closed | -$418K | – | 1689 |
|
|
2016
Q4 | $418K | Buy |
+35,766
| New | +$418K | ﹤0.01% | 1548 |
|