Legal & General Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.97M | Sell |
248,432
-33,011
| -12% | -$669K | ﹤0.01% | 1414 |
|
|
2025
Q4 | $4.85M | Sell |
281,443
-5,043
| -2% | -$74.8K | ﹤0.01% | 1571 |
|
|
2025
Q3 | $4.81M | Sell |
286,486
-12,554
| -4% | -$186K | ﹤0.01% | 1606 |
|
|
2025
Q2 | $4.23M | Buy |
299,040
+2,617
| +0.9% | +$33.8K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $3.92M | Sell |
296,423
-9,830
| -3% | -$137K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $4.28M | Buy |
306,253
+9,491
| +3% | +$120K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $3.53M | Sell |
296,762
-3,274
| -1% | -$38K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $3.36M | Buy |
300,036
+3,111
| +1% | +$34K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $3.24M | Sell |
296,925
-1,167
| -0.4% | -$13.6K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $3.69M | Sell |
298,092
-876
| -0.3% | -$8.46K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $3.19M | Sell |
298,968
-2,749
| -0.9% | -$29.2K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $3.32M | Sell |
301,717
-3,471
| -1% | -$31.7K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $2.7M | Sell |
305,188
-1,051
| -0.3% | -$10.5K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $2.9M | Sell |
306,239
-817,430
| -73% | -$8.32M | ﹤0.01% | 1701 |
|
|
2022
Q3 | $4.2M | Sell |
1,123,669
-21,947
| -2% | -$90.2K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $4.37M | Buy |
1,145,616
+28,290
| +3% | +$119K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $5.12M | Sell |
1,117,326
-9,099
| -0.8% | -$41.4K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $5.63M | Buy |
1,126,425
+30,051
| +3% | +$150K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $5.46M | Buy |
1,096,374
+79,921
| +8% | +$431K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $5.98M | Sell |
1,016,453
-266,868
| -21% | -$1.52M | ﹤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% | +$67.2K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $3.86M | Sell |
1,270,575
-58,900
| -4% | -$218K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $5.19M | Buy |
1,329,475
+772,273
| +139% | +$2.92M | ﹤0.01% | 1291 |
|
|
2020
Q1 | $2.05M | Buy |
557,202
+36,927
| +7% | +$157K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $2.55M | Buy |
520,275
+31,143
| +6% | +$165K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $2.68M | Buy |
489,132
+8,705
| +2% | +$46.6K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $2.62M | Buy |
480,427
+4,264
| +0.9% | +$25.6K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $2.95M | Buy |
476,163
+42,692
| +10% | +$251K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $2.12M | Sell |
433,471
-5,996
| -1% | -$23.3K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1.71M | Buy |
439,467
+32,251
| +8% | +$137K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $1.72M | Buy |
407,216
+17,967
| +5% | +$96.9K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $2.19M | Buy |
389,249
+27,919
| +8% | +$166K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $2.33M | Sell |
361,330
-5,126
| -1% | -$30.1K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $2.45M | Buy |
366,456
+2,011
| +0.6% | +$14.8K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $2.87M | Buy |
364,445
+29,529
| +9% | +$249K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $3.01M | Buy |
334,916
+2,541
| +0.8% | +$27.3K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $3.89M | Buy |
332,375
+155,645
| +88% | +$1.65M | ﹤0.01% | 989 |
|
|
2016
Q3 | $1.79M | Buy |
176,730
+131,003
| +286% | +$1.15M | ﹤0.01% | 1109 |
|
|
2016
Q2 | $366K | Hold |
45,727
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q1 | $375K | Buy |
45,727
+5,481
| +14% | +$41.8K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $322K | Buy |
40,246
+1,962
| +5% | +$17.1K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $328K | Hold |
38,284
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q2 | $385K | Buy |
38,284
+3,739
| +11% | +$38.3K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $367K | Buy |
34,545
+5,499
| +19% | +$56.2K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $281K | Hold |
29,046
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q3 | $207K | Buy |
+29,046
| New | +$203K | ﹤0.01% | 1486 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
