Los Angeles Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-246,203
| Closed | -$940K | – | 1213 |
|
|
2022
Q2 | $940K | Sell |
246,203
-188,573
| -43% | -$720K | ﹤0.01% | 741 |
|
|
2022
Q1 | $1.99M | Hold |
434,776
| – | – | 0.01% | 535 |
|
|
2021
Q4 | $2.18M | Sell |
434,776
-57,917
| -12% | -$290K | 0.01% | 499 |
|
|
2021
Q3 | $2.46M | Hold |
492,693
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $2.9M | Sell |
492,693
-150,784
| -23% | -$887K | 0.01% | 488 |
|
|
2021
Q1 | $3.71M | Buy |
643,477
+66,513
| +12% | +$383K | 0.02% | 468 |
|
|
2020
Q4 | $3.19M | Sell |
576,964
-202,918
| -26% | -$1.12M | 0.01% | 510 |
|
|
2020
Q3 | $2.37M | Buy |
779,882
+31,544
| +4% | +$95.9K | 0.01% | 522 |
|
|
2020
Q2 | $2.92M | Buy |
748,338
+441,795
| +144% | +$1.73M | 0.01% | 515 |
|
|
2020
Q1 | $1.13M | Buy |
306,543
+199,516
| +186% | +$734K | 0.01% | 682 |
|
|
2019
Q4 | $524K | Sell |
107,027
-1,266
| -1% | -$6.2K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $592K | Buy |
+108,293
| New | +$592K | ﹤0.01% | 935 |
|
|
2017
Q3 | – | Sell |
-112,999
| Closed | -$891K | – | 1294 |
|
|
2017
Q2 | $891K | Sell |
112,999
-144,192
| -56% | -$1.14M | 0.01% | 786 |
|
|
2017
Q1 | $2.31M | Sell |
257,191
-89,964
| -26% | -$808K | 0.02% | 534 |
|
|
2016
Q4 | $4.06M | Hold |
347,155
| – | – | 0.03% | 440 |
|
|
2016
Q3 | $3.53M | Sell |
347,155
-338,064
| -49% | -$3.44M | 0.03% | 477 |
|
|
2016
Q2 | $5.55M | Sell |
685,219
-292,572
| -30% | -$2.37M | 0.05% | 370 |
|
|
2016
Q1 | $8.02M | Buy |
977,791
+4,781
| +0.5% | +$39.2K | 0.07% | 254 |
|
|
2015
Q4 | $7.73M | Buy |
973,010
+806,490
| +484% | +$6.4M | 0.07% | 272 |
|
|
2015
Q3 | $1.43M | Buy |
+166,520
| New | +$1.43M | 0.01% | 610 |
|
|
2014
Q2 | – | Sell |
-133,975
| Closed | -$838K | – | 1191 |
|
|
2014
Q1 | $838K | Buy |
+133,975
| New | +$838K | 0.01% | 719 |
|