KIM
Kestrel Investment Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
265,913
-12,200
| -4% | -$173K | 2.25% | 24 |
|
|
2025
Q1 | $3.68M | Hold |
278,113
| – | – | 2.25% | 26 |
|
|
2024
Q4 | $3.89M | Hold |
278,113
| – | – | 2.15% | 22 |
|
|
2024
Q3 | $3.22M | Buy |
278,113
+19,600
| +8% | +$227K | 1.85% | 27 |
|
|
2024
Q2 | $2.89M | Hold |
258,513
| – | – | 1.92% | 24 |
|
|
2024
Q1 | $2.82M | Sell |
258,513
-1,800
| -0.7% | -$19.7K | 1.88% | 28 |
|
|
2023
Q4 | $3.23M | Sell |
260,313
-58,300
| -18% | -$722K | 2.18% | 23 |
|
|
2023
Q3 | $3.4M | Sell |
318,613
-23,754
| -7% | -$254K | 2.15% | 23 |
|
|
2023
Q2 | $3.77M | Sell |
342,367
-32,000
| -9% | -$352K | 2.08% | 24 |
|
|
2023
Q1 | $3.32M | Hold |
374,367
| – | – | 1.87% | 28 |
|
|
2022
Q4 | $3.55M | Buy |
+374,367
| New | +$3.55M | 2.06% | 25 |
|
|
2022
Q3 | – | Sell |
-276,617
| Closed | -$3.99M | – | 39 |
|
|
2022
Q2 | $3.99M | Sell |
276,617
-13,300
| -5% | -$192K | 2.29% | 25 |
|
|
2022
Q1 | $5.02M | Sell |
289,917
-6,300
| -2% | -$109K | 2.37% | 23 |
|
|
2021
Q4 | $5.6M | Sell |
296,217
-4,213
| -1% | -$79.7K | 2.53% | 22 |
|
|
2021
Q3 | $5.66M | Sell |
300,430
-48,600
| -14% | -$916K | 2.69% | 18 |
|
|
2021
Q2 | $7.76M | Sell |
349,030
-400
| -0.1% | -$8.9K | 3.05% | 11 |
|
|
2021
Q1 | $7.61M | Sell |
349,430
-25,700
| -7% | -$559K | 3.19% | 9 |
|
|
2020
Q4 | $7.84M | Sell |
375,130
-1,900
| -0.5% | -$39.7K | 3.83% | 9 |
|
|
2020
Q3 | $4.33M | Buy |
377,030
+102,799
| +37% | +$1.18M | 2.5% | 20 |
|
|
2020
Q2 | $4.05M | Buy |
+274,231
| New | +$4.05M | 2.57% | 18 |
|