Jacobs Levy Equity Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-190,860
| Closed | -$2.67M | – | 1063 |
|
|
2024
Q4 | $2.67M | Sell |
190,860
-113,873
| -37% | -$1.59M | 0.01% | 541 |
|
|
2024
Q3 | $3.63M | Sell |
304,733
-6,719
| -2% | -$80K | 0.01% | 500 |
|
|
2024
Q2 | $3.48M | Sell |
311,452
-185,378
| -37% | -$2.07M | 0.01% | 503 |
|
|
2024
Q1 | $5.43M | Buy |
496,830
+14,649
| +3% | +$160K | 0.02% | 414 |
|
|
2023
Q4 | $5.97M | Buy |
482,181
+44,133
| +10% | +$547K | 0.03% | 396 |
|
|
2023
Q3 | $4.68M | Buy |
438,048
+2,227
| +0.5% | +$23.8K | 0.03% | 389 |
|
|
2023
Q2 | $4.8M | Sell |
435,821
-162,162
| -27% | -$1.79M | 0.03% | 396 |
|
|
2023
Q1 | $5.3M | Buy |
+597,983
| New | +$5.3M | 0.03% | 389 |
|
|
2021
Q2 | – | Sell |
-99,754
| Closed | -$575K | – | 1021 |
|
|
2021
Q1 | $575K | Buy |
+99,754
| New | +$575K | ﹤0.01% | 841 |
|
|
2020
Q3 | – | Sell |
-3,785,712
| Closed | -$14.8M | – | 1016 |
|
|
2020
Q2 | $14.8M | Buy |
3,785,712
+2,976,713
| +368% | +$11.6M | 0.16% | 153 |
|
|
2020
Q1 | $2.98M | Buy |
+808,999
| New | +$2.98M | 0.04% | 400 |
|
|
2019
Q1 | – | Sell |
-62,344
| Closed | -$303K | – | 950 |
|
|
2018
Q4 | $303K | Sell |
62,344
-26,486
| -30% | -$129K | 0.01% | 809 |
|
|
2018
Q3 | $349K | Buy |
+88,830
| New | +$349K | 0.01% | 844 |
|
|
2016
Q1 | – | Sell |
-74,923
| Closed | -$595K | – | 1091 |
|
|
2015
Q4 | $595K | Sell |
74,923
-30,051
| -29% | -$239K | 0.01% | 530 |
|
|
2015
Q3 | $900K | Sell |
104,974
-129,692
| -55% | -$1.11M | 0.02% | 496 |
|
|
2015
Q2 | $2.36M | Sell |
234,666
-364,184
| -61% | -$3.66M | 0.04% | 346 |
|
|
2015
Q1 | $6.38M | Buy |
+598,850
| New | +$6.38M | 0.11% | 207 |
|