JPMorgan Chase & Co’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
752,786
+395,462
| +111% | +$5.59M | ﹤0.01% | 2172 |
|
|
2025
Q1 | $4.72M | Sell |
357,324
-517,720
| -59% | -$6.84M | ﹤0.01% | 2710 |
|
|
2024
Q4 | $12.2M | Buy |
875,044
+46,249
| +6% | +$647K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $9.87M | Sell |
828,795
-3,666
| -0.4% | -$43.7K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $9.31M | Sell |
832,461
-76,152
| -8% | -$852K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $9.92M | Sell |
908,613
-299,422
| -25% | -$3.27M | ﹤0.01% | 2129 |
|
|
2023
Q4 | $15M | Buy |
1,208,035
+28,889
| +2% | +$358K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $12.6M | Sell |
1,179,146
-29,955
| -2% | -$320K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $13.3M | Buy |
1,209,101
+407,816
| +51% | +$4.49M | ﹤0.01% | 1827 |
|
|
2023
Q1 | $7.1M | Sell |
801,285
-69,833
| -8% | -$619K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $8.26M | Sell |
871,118
-2,834,786
| -76% | -$26.9M | ﹤0.01% | 2051 |
|
|
2022
Q3 | $13.9M | Buy |
3,705,904
+1,017,039
| +38% | +$3.8M | ﹤0.01% | 1655 |
|
|
2022
Q2 | $10.3M | Sell |
2,688,865
-1,400,135
| -34% | -$5.35M | ﹤0.01% | 1863 |
|
|
2022
Q1 | $18.7M | Sell |
4,089,000
-498,370
| -11% | -$2.28M | ﹤0.01% | 1588 |
|
|
2021
Q4 | $22.9M | Buy |
4,587,370
+1,257,443
| +38% | +$6.29M | ﹤0.01% | 1492 |
|
|
2021
Q3 | $16.6M | Sell |
3,329,927
-1,467,725
| -31% | -$7.32M | ﹤0.01% | 1685 |
|
|
2021
Q2 | $28.2M | Buy |
4,797,652
+2,684,976
| +127% | +$15.8M | ﹤0.01% | 1398 |
|
|
2021
Q1 | $12.2M | Buy |
2,112,676
+786,021
| +59% | +$4.53M | ﹤0.01% | 1973 |
|
|
2020
Q4 | $7.34M | Buy |
1,326,655
+24,691
| +2% | +$137K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $3.99M | Sell |
1,301,964
-8,866,943
| -87% | -$27.1M | ﹤0.01% | 2361 |
|
|
2020
Q2 | $39.7M | Buy |
10,168,907
+5,864,995
| +136% | +$22.9M | 0.01% | 932 |
|
|
2020
Q1 | $15.8M | Sell |
4,303,912
-834,688
| -16% | -$3.07M | ﹤0.01% | 1275 |
|
|
2019
Q4 | $25.1M | Buy |
5,138,600
+77,059
| +2% | +$377K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $27.7M | Buy |
5,061,541
+553,430
| +12% | +$3.03M | 0.01% | 1169 |
|
|
2019
Q2 | $24.2M | Sell |
4,508,111
-1,670,318
| -27% | -$8.97M | ﹤0.01% | 1242 |
|
|
2019
Q1 | $38.2M | Sell |
6,178,429
-1,247,612
| -17% | -$7.72M | 0.01% | 989 |
|
|
2018
Q4 | $36.1M | Sell |
7,426,041
-7,144
| -0.1% | -$34.8K | 0.01% | 935 |
|
|
2018
Q3 | $29.2M | Buy |
7,433,185
+2,844,911
| +62% | +$11.2M | 0.01% | 1198 |
|
|
2018
Q2 | $19.5M | Buy |
4,588,274
+1,544,308
| +51% | +$6.58M | ﹤0.01% | 1398 |
|
|
2018
Q1 | $17M | Sell |
3,043,966
-267,295
| -8% | -$1.5M | ﹤0.01% | 1457 |
|
|
2017
Q4 | $21.4M | Buy |
3,311,261
+142,668
| +5% | +$921K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $21.4M | Sell |
3,168,593
-579,995
| -15% | -$3.92M | ﹤0.01% | 1295 |
|
|
2017
Q2 | $29.6M | Buy |
3,748,588
+544,853
| +17% | +$4.3M | 0.01% | 1089 |
|
|
2017
Q1 | $28.8M | Buy |
3,203,735
+2,554,781
| +394% | +$22.9M | 0.01% | 1108 |
|
|
2016
Q4 | $7.59M | Buy |
648,954
+379,346
| +141% | +$4.44M | ﹤0.01% | 1856 |
|
|
2016
Q3 | $2.74M | Sell |
269,608
-358,915
| -57% | -$3.65M | ﹤0.01% | 2307 |
|
|
2016
Q2 | $5.09M | Buy |
628,523
+386,119
| +159% | +$3.13M | ﹤0.01% | 2011 |
|
|
2016
Q1 | $1.99M | Buy |
242,404
+25,243
| +12% | +$207K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $1.72M | Buy |
+217,161
| New | +$1.72M | ﹤0.01% | 2440 |
|
|
2015
Q3 | – | Sell |
-146,849
| Closed | -$1.48M | – | 3295 |
|
|
2015
Q2 | $1.48M | Buy |
+146,849
| New | +$1.48M | ﹤0.01% | 2652 |
|
|
2014
Q1 | – | Sell |
-303,632
| Closed | -$1.58M | – | 3466 |
|
|
2013
Q4 | $1.58M | Sell |
303,632
-46,415
| -13% | -$242K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $1.79M | Sell |
350,047
-146,664
| -30% | -$750K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $2.73M | Buy |
+496,711
| New | +$2.73M | ﹤0.01% | 2342 |
|