Logan Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17
| Closed | -$225 | – | 494 |
|
|
2025
Q1 | $225 | Sell |
17
-17
| -50% | -$225 | ﹤0.01% | 562 |
|
|
2024
Q4 | $475 | Hold |
34
| – | – | ﹤0.01% | 515 |
|
|
2024
Q3 | $405 | Hold |
34
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $380 | Hold |
34
| – | – | ﹤0.01% | 454 |
|
|
2024
Q1 | $371 | Hold |
34
| – | – | ﹤0.01% | 456 |
|
|
2023
Q4 | $422 | Hold |
34
| – | – | ﹤0.01% | 489 |
|
|
2023
Q3 | $363 | Hold |
34
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $374 | Hold |
34
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $301 | Hold |
34
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $322 | Sell |
34
-95
| -74% | -$900 | ﹤0.01% | 516 |
|
|
2022
Q3 | $0 | Hold |
129
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $0 | Hold |
129
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $1K | Hold |
129
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $1K | Hold |
129
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $1K | Buy |
129
+65
| +102% | +$504 | ﹤0.01% | 510 |
|
|
2021
Q1 | $0 | Buy |
+64
| New | – | ﹤0.01% | 497 |
|