KOCAA
Knights of Columbus Asset Advisors’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-339,591
| Closed | -$1.7M | – | 314 |
|
|
2021
Q4 | $1.7M | Buy |
339,591
+2,627
| +0.8% | +$13.1K | 0.14% | 204 |
|
|
2021
Q3 | $1.68M | Buy |
336,964
+1,258
| +0.4% | +$6.27K | 0.15% | 203 |
|
|
2021
Q2 | $1.98M | Buy |
335,706
+3,323
| +1% | +$19.6K | 0.18% | 187 |
|
|
2021
Q1 | $1.91M | Sell |
332,383
-193
| -0.1% | -$1.11K | 0.19% | 185 |
|
|
2020
Q4 | $1.84M | Buy |
+332,576
| New | +$1.84M | 0.2% | 186 |
|