Legal & General Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
299,040
+2,617
| +0.9% | +$37K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $3.92M | Sell |
296,423
-9,830
| -3% | -$130K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $4.28M | Buy |
306,253
+9,491
| +3% | +$133K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $3.53M | Sell |
296,762
-3,274
| -1% | -$39K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $3.36M | Buy |
300,036
+3,111
| +1% | +$34.8K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $3.24M | Sell |
296,925
-1,167
| -0.4% | -$12.7K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $3.69M | Sell |
298,092
-876
| -0.3% | -$10.9K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $3.19M | Sell |
298,968
-2,749
| -0.9% | -$29.4K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $3.32M | Sell |
301,717
-3,471
| -1% | -$38.2K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $2.7M | Sell |
305,188
-1,051
| -0.3% | -$9.31K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $2.9M | Sell |
306,239
-817,430
| -73% | -$7.75M | ﹤0.01% | 1701 |
|
|
2022
Q3 | $4.2M | Sell |
1,123,669
-21,947
| -2% | -$82.1K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $4.37M | Buy |
1,145,616
+28,290
| +3% | +$108K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $5.12M | Sell |
1,117,326
-9,099
| -0.8% | -$41.7K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $5.64M | Buy |
1,126,425
+30,051
| +3% | +$150K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $5.46M | Buy |
1,096,374
+79,921
| +8% | +$398K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $5.98M | Sell |
1,016,453
-266,868
| -21% | -$1.57M | ﹤0.01% | 1453 |
|
|
2021
Q1 | $7.39M | Sell |
1,283,321
-2,752
| -0.2% | -$15.9K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $7.11M | Buy |
1,286,073
+15,498
| +1% | +$85.7K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $3.86M | Sell |
1,270,575
-58,900
| -4% | -$179K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $5.19M | Buy |
1,329,475
+772,273
| +139% | +$3.02M | ﹤0.01% | 1291 |
|
|
2020
Q1 | $2.05M | Buy |
557,202
+36,927
| +7% | +$136K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $2.55M | Buy |
520,275
+31,143
| +6% | +$152K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $2.68M | Buy |
489,132
+8,705
| +2% | +$47.6K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $2.62M | Buy |
480,427
+4,264
| +0.9% | +$23.2K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $2.95M | Buy |
476,163
+42,692
| +10% | +$264K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $2.12M | Sell |
433,471
-5,996
| -1% | -$29.3K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1.71M | Buy |
439,467
+32,251
| +8% | +$125K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $1.72M | Buy |
407,216
+17,967
| +5% | +$76K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $2.19M | Buy |
389,249
+27,919
| +8% | +$157K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $2.33M | Sell |
361,330
-5,126
| -1% | -$33.1K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $2.45M | Buy |
366,456
+2,011
| +0.6% | +$13.4K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $2.87M | Buy |
364,445
+29,529
| +9% | +$233K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $3.01M | Buy |
334,916
+2,541
| +0.8% | +$22.8K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $3.89M | Buy |
332,375
+155,645
| +88% | +$1.82M | ﹤0.01% | 989 |
|
|
2016
Q3 | $1.79M | Buy |
176,730
+131,003
| +286% | +$1.33M | ﹤0.01% | 1109 |
|
|
2016
Q2 | $366K | Hold |
45,727
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q1 | $375K | Buy |
45,727
+5,481
| +14% | +$44.9K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $322K | Buy |
40,246
+1,962
| +5% | +$15.7K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $328K | Hold |
38,284
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q2 | $385K | Buy |
38,284
+3,739
| +11% | +$37.6K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $367K | Buy |
34,545
+5,499
| +19% | +$58.4K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $281K | Hold |
29,046
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q3 | $207K | Buy |
+29,046
| New | +$207K | ﹤0.01% | 1486 |
|