KBC Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Sell |
4,213
-2,755
| -40% | -$39.2K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $92K | Hold |
6,968
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q4 | $97K | Buy |
6,968
+2,977
| +75% | +$41.4K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $48K | Hold |
3,991
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q2 | $45K | Hold |
3,991
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q1 | $44K | Hold |
3,991
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q4 | $49K | Hold |
3,991
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q3 | $43K | Sell |
3,991
-4,775
| -54% | -$51.4K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $97K | Hold |
8,766
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q1 | $78K | Hold |
8,766
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q4 | $83K | Sell |
8,766
-24,369
| -74% | -$231K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $124K | Hold |
33,135
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q2 | $126K | Buy |
+33,135
| New | +$126K | ﹤0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-106,898
| Closed | -$523K | – | 1277 |
|
|
2019
Q4 | $523K | Hold |
106,898
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q3 | $585K | Hold |
106,898
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q2 | $582K | Hold |
106,898
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q1 | $662K | Buy |
+106,898
| New | +$662K | 0.01% | 1005 |
|
|
2018
Q4 | – | Sell |
-109,117
| Closed | -$429K | – | 1311 |
|
|
2018
Q3 | $429K | Buy |
+109,117
| New | +$429K | ﹤0.01% | 1145 |
|
|
2017
Q4 | – | Sell |
-12,353
| Closed | -$83K | – | 1260 |
|
|
2017
Q3 | $83K | Buy |
12,353
+5,549
| +82% | +$37.3K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $54K | Sell |
6,804
-502,676
| -99% | -$3.99M | ﹤0.01% | 1240 |
|
|
2017
Q1 | $4.58M | Sell |
509,480
-109,688
| -18% | -$985K | 0.04% | 434 |
|
|
2016
Q4 | $7.24M | Hold |
619,168
| – | – | 0.07% | 323 |
|
|
2016
Q3 | $6.3M | Buy |
619,168
+193,669
| +46% | +$1.97M | 0.07% | 298 |
|
|
2016
Q2 | $3.45M | Buy |
425,499
+251,679
| +145% | +$2.04M | 0.05% | 401 |
|
|
2016
Q1 | $1.43M | Buy |
173,820
+86,638
| +99% | +$711K | 0.02% | 552 |
|
|
2015
Q4 | $692K | Buy |
+87,182
| New | +$692K | 0.01% | 711 |
|