LAM
Lapides Asset Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.38M | Buy |
215,800
+7,674
| +4% | +$84.5K | 1.55% | 24 |
|
|
2023
Q1 | $1.84M | Sell |
208,126
-62,300
| -23% | -$552K | 1.12% | 37 |
|
|
2022
Q4 | $2.56M | Sell |
270,426
-111,900
| -29% | -$1.06M | 1.37% | 32 |
|
|
2022
Q3 | $5.41M | Sell |
382,326
-38,400
| -9% | -$543K | 3.08% | 8 |
|
|
2022
Q2 | $6.07M | Hold |
420,726
| – | – | 3.03% | 9 |
|
|
2022
Q1 | $7.29M | Hold |
420,726
| – | – | 3.19% | 5 |
|
|
2021
Q4 | $7.96M | Buy |
420,726
+2,700
| +0.6% | +$51.1K | 3.47% | 4 |
|
|
2021
Q3 | $7.88M | Hold |
418,026
| – | – | 3.26% | 4 |
|
|
2021
Q2 | $9.3M | Hold |
418,026
| – | – | 3.71% | 3 |
|
|
2021
Q1 | $9.1M | Sell |
418,026
-351,771
| -46% | -$7.66M | 3.81% | 2 |
|
|
2020
Q4 | $16.1M | Buy |
769,797
+46,700
| +6% | +$976K | 6.92% | 1 |
|
|
2020
Q3 | $8.31M | Buy |
723,097
+305,100
| +73% | +$3.51M | 4.56% | 2 |
|
|
2020
Q2 | $6.17M | Buy |
417,997
+119,797
| +40% | +$1.77M | 3.56% | 6 |
|
|
2020
Q1 | $4.15M | Buy |
298,200
+117,100
| +65% | +$1.63M | 3.13% | 9 |
|
|
2019
Q4 | $3.35M | Sell |
181,100
-15,400
| -8% | -$285K | 1.75% | 22 |
|
|
2019
Q3 | $4.06M | Hold |
196,500
| – | – | 2.1% | 16 |
|
|
2019
Q2 | $4.05M | Sell |
196,500
-20,300
| -9% | -$418K | 1.87% | 21 |
|
|
2019
Q1 | $5.07M | Sell |
216,800
-17,800
| -8% | -$417K | 1.91% | 18 |
|
|
2018
Q4 | $4.31M | Buy |
234,600
+208,200
| +789% | +$3.83M | 1.75% | 23 |
|
|
2018
Q3 | $392K | Buy |
+26,400
| New | +$392K | 0.09% | 76 |
|