Kennedy Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
398,562
+28,744
| +8% | +$406K | 0.13% | 268 |
|
|
2025
Q1 | $4.89M | Sell |
369,818
-9,837
| -3% | -$130K | 0.12% | 292 |
|
|
2024
Q4 | $5.31M | Sell |
379,655
-9,893
| -3% | -$138K | 0.12% | 313 |
|
|
2024
Q3 | $4.64M | Sell |
389,548
-5,247
| -1% | -$62.5K | 0.1% | 338 |
|
|
2024
Q2 | $4.42M | Sell |
394,795
-1,687
| -0.4% | -$18.9K | 0.09% | 352 |
|
|
2024
Q1 | $4.33M | Sell |
396,482
-5,876
| -1% | -$64.2K | 0.09% | 354 |
|
|
2023
Q4 | $4.99M | Sell |
402,358
-8,282
| -2% | -$103K | 0.11% | 309 |
|
|
2023
Q3 | $4.39M | Hold |
410,640
| – | – | 0.11% | 314 |
|
|
2023
Q2 | $4.52M | Hold |
410,640
| – | – | 0.11% | 313 |
|
|
2023
Q1 | $3.64M | Hold |
410,640
| – | – | 0.11% | 315 |
|
|
2022
Q4 | $3.89M | Sell |
410,640
-1,008,739
| -71% | -$9.56M | 0.11% | 314 |
|
|
2022
Q3 | $5.31M | Sell |
1,419,379
-226,187
| -14% | -$846K | 0.16% | 228 |
|
|
2022
Q2 | $6.28M | Sell |
1,645,566
-901,356
| -35% | -$3.44M | 0.18% | 214 |
|
|
2022
Q1 | $11.7M | Sell |
2,546,922
-344,419
| -12% | -$1.58M | 0.28% | 119 |
|
|
2021
Q4 | $14.5M | Sell |
2,891,341
-290,803
| -9% | -$1.45M | 0.3% | 88 |
|
|
2021
Q3 | $15.9M | Sell |
3,182,144
-336,809
| -10% | -$1.68M | 0.36% | 67 |
|
|
2021
Q2 | $20.7M | Sell |
3,518,953
-2,132,514
| -38% | -$12.5M | 0.44% | 37 |
|
|
2021
Q1 | $32.5M | Buy |
5,651,467
+568,372
| +11% | +$3.27M | 0.66% | 8 |
|
|
2020
Q4 | $28.1M | Sell |
5,083,095
-146,168
| -3% | -$808K | 0.63% | 7 |
|
|
2020
Q3 | $15.9M | Buy |
5,229,263
+507,744
| +11% | +$1.54M | 0.46% | 26 |
|
|
2020
Q2 | $18.4M | Buy |
4,721,519
+3,249,209
| +221% | +$12.7M | 0.53% | 14 |
|
|
2020
Q1 | $5.42M | Buy |
1,472,310
+617,580
| +72% | +$2.27M | 0.2% | 170 |
|
|
2019
Q4 | $4.18M | Buy |
+854,730
| New | +$4.18M | 0.1% | 384 |
|
|
2019
Q2 | – | Sell |
-421,357
| Closed | -$2.61M | – | 687 |
|
|
2019
Q1 | $2.61M | Sell |
421,357
-558,109
| -57% | -$3.45M | 0.06% | 491 |
|
|
2018
Q4 | $4.77M | Sell |
979,466
-90,898
| -8% | -$442K | 0.12% | 320 |
|
|
2018
Q3 | $4.21M | Buy |
+1,070,364
| New | +$4.21M | 0.08% | 455 |
|