Invesco’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
498,947
-462,409
| -48% | -$6.54M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $12.7M | Buy |
961,356
+528,617
| +122% | +$6.99M | ﹤0.01% | 1659 |
|
|
2024
Q4 | $6.05M | Sell |
432,739
-16,565
| -4% | -$232K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $5.35M | Sell |
449,304
-70
| -0% | -$834 | ﹤0.01% | 2174 |
|
|
2024
Q2 | $5.03M | Sell |
449,374
-88,017
| -16% | -$984K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $5.87M | Sell |
537,391
-146,538
| -21% | -$1.6M | ﹤0.01% | 2122 |
|
|
2023
Q4 | $8.47M | Buy |
683,929
+89,818
| +15% | +$1.11M | ﹤0.01% | 1921 |
|
|
2023
Q3 | $6.35M | Sell |
594,111
-47,747
| -7% | -$510K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $7.07M | Sell |
641,858
-28,218
| -4% | -$311K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $5.94M | Sell |
670,076
-35,725
| -5% | -$317K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $6.69M | Sell |
705,801
-1,880,879
| -73% | -$17.8M | ﹤0.01% | 2092 |
|
|
2022
Q3 | $9.68M | Buy |
2,586,680
+60,865
| +2% | +$228K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $9.64M | Buy |
2,525,815
+62,635
| +3% | +$239K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $11.3M | Buy |
2,463,180
+262,536
| +12% | +$1.2M | ﹤0.01% | 1894 |
|
|
2021
Q4 | $11M | Buy |
2,200,644
+76,533
| +4% | +$383K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $10.6M | Buy |
2,124,111
+29,254
| +1% | +$146K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $12.3M | Sell |
2,094,857
-509,359
| -20% | -$3M | ﹤0.01% | 1926 |
|
|
2021
Q1 | $15M | Buy |
2,604,216
+216,409
| +9% | +$1.25M | ﹤0.01% | 1714 |
|
|
2020
Q4 | $13.2M | Sell |
2,387,807
-42,261
| -2% | -$234K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $7.39M | Sell |
2,430,068
-121,220
| -5% | -$368K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $9.96M | Buy |
2,551,288
+1,205,502
| +90% | +$4.71M | ﹤0.01% | 1632 |
|
|
2020
Q1 | $4.95M | Sell |
1,345,786
-3,545,610
| -72% | -$13M | ﹤0.01% | 1891 |
|
|
2019
Q4 | $23.9M | Sell |
4,891,396
-298,888
| -6% | -$1.46M | 0.01% | 1324 |
|
|
2019
Q3 | $28.4M | Buy |
5,190,284
+717,588
| +16% | +$3.93M | 0.01% | 1212 |
|
|
2019
Q2 | $24.4M | Buy |
4,472,696
+2,366,718
| +112% | +$12.9M | 0.01% | 1326 |
|
|
2019
Q1 | $13M | Buy |
2,105,978
+1,144,648
| +119% | +$7.09M | ﹤0.01% | 1460 |
|
|
2018
Q4 | $4.68M | Sell |
961,330
-25,012
| -3% | -$122K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $3.88M | Sell |
986,342
-286,339
| -22% | -$1.12M | ﹤0.01% | 2303 |
|
|
2018
Q2 | $5.42M | Buy |
1,272,681
+286,245
| +29% | +$1.22M | ﹤0.01% | 2077 |
|
|
2018
Q1 | $5.52M | Buy |
986,436
+4,653
| +0.5% | +$26K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $6.34M | Sell |
981,783
-2,490,684
| -72% | -$16.1M | ﹤0.01% | 1832 |
|
|
2017
Q3 | $23.2M | Sell |
3,472,467
-64,093
| -2% | -$429K | 0.01% | 1122 |
|
|
2017
Q2 | $27.9M | Sell |
3,536,560
-848,486
| -19% | -$6.69M | 0.01% | 1041 |
|
|
2017
Q1 | $39.4M | Buy |
4,385,046
+567,915
| +15% | +$5.1M | 0.01% | 896 |
|
|
2016
Q4 | $44.6M | Sell |
3,817,131
-500,124
| -12% | -$5.85M | 0.02% | 837 |
|
|
2016
Q3 | $43.9M | Buy |
4,317,255
+54,602
| +1% | +$555K | 0.02% | 825 |
|
|
2016
Q2 | $34.6M | Sell |
4,262,653
-84,200
| -2% | -$683K | 0.01% | 933 |
|
|
2016
Q1 | $35.7M | Buy |
4,346,853
+19,936
| +0.5% | +$164K | 0.01% | 885 |
|
|
2015
Q4 | $34.4M | Sell |
4,326,917
-157,168
| -4% | -$1.25M | 0.01% | 915 |
|
|
2015
Q3 | $38.4M | Buy |
4,484,085
+3,241,013
| +261% | +$27.8M | 0.02% | 861 |
|
|
2015
Q2 | $12.5M | Sell |
1,243,072
-44,869
| -3% | -$451K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $13.7M | Buy |
1,287,941
+333,710
| +35% | +$3.56M | 0.01% | 1401 |
|
|
2014
Q4 | $9.03M | Buy |
954,231
+188,380
| +25% | +$1.78M | ﹤0.01% | 1574 |
|
|
2014
Q3 | $5.39M | Buy |
765,851
+263,221
| +52% | +$1.85M | ﹤0.01% | 1882 |
|
|
2014
Q2 | $2.94M | Buy |
502,630
+23,889
| +5% | +$140K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $2.99M | Sell |
478,741
-33,173
| -6% | -$207K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $2.67M | Buy |
511,914
+58,352
| +13% | +$304K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $2.32M | Buy |
453,562
+20,219
| +5% | +$103K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $2.39M | Buy |
+433,343
| New | +$2.39M | ﹤0.01% | 2279 |
|