Lazard Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,645
| Closed | -$32K | – | 2357 |
|
|
2022
Q3 | $32K | Sell |
8,645
-1,656
| -16% | -$6.13K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $39K | Hold |
10,301
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q1 | $47K | Sell |
10,301
-793
| -7% | -$3.62K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $55K | Sell |
11,094
-431
| -4% | -$2.14K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $57K | Buy |
11,525
+2,839
| +33% | +$14K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $51K | Buy |
8,686
+3,953
| +84% | +$23.2K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $27K | Hold |
4,733
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q4 | $26K | Buy |
+4,733
| New | +$26K | ﹤0.01% | 1626 |
|
|
2020
Q1 | – | Sell |
-72,712
| Closed | -$355K | – | 1562 |
|
|
2019
Q4 | $355K | Buy |
72,712
+7,741
| +12% | +$37.8K | ﹤0.01% | 853 |
|
|
2019
Q3 | $354K | Sell |
64,971
-258,744
| -80% | -$1.41M | ﹤0.01% | 858 |
|
|
2019
Q2 | $1.76M | Buy |
+323,715
| New | +$1.76M | ﹤0.01% | 771 |
|