Lynrock Lake LP’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-251,997
| Closed | -$1.16M | – | 43 |
|
|
2022
Q1 | $1.16M | Hold |
251,997
| – | – | 0.06% | 36 |
|
|
2021
Q4 | $1.26M | Hold |
251,997
| – | – | 0.08% | 31 |
|
|
2021
Q3 | $1.26M | Buy |
+251,997
| New | +$1.26M | 0.08% | 31 |
|
|
2020
Q4 | – | Sell |
-529,147
| Closed | -$1.61M | – | 24 |
|
|
2020
Q3 | $1.61M | Buy |
+529,147
| New | +$1.61M | 0.12% | 23 |
|