Mackenzie Financial’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
241,477
+55,368
| +30% | +$783K | ﹤0.01% | 672 |
|
|
2025
Q1 | $2.46M | Buy |
186,109
+51,101
| +38% | +$676K | ﹤0.01% | 721 |
|
|
2024
Q4 | $1.89M | Sell |
135,008
-14,919
| -10% | -$209K | ﹤0.01% | 790 |
|
|
2024
Q3 | $1.79M | Buy |
149,927
+81,587
| +119% | +$972K | ﹤0.01% | 752 |
|
|
2024
Q2 | $764K | Buy |
68,340
+13,290
| +24% | +$149K | ﹤0.01% | 918 |
|
|
2024
Q1 | $601K | Buy |
+55,050
| New | +$601K | ﹤0.01% | 979 |
|
|
2023
Q4 | – | Sell |
-97,104
| Closed | -$870K | – | 1495 |
|
|
2023
Q3 | $870K | Sell |
97,104
-15,362
| -14% | -$138K | ﹤0.01% | 875 |
|
|
2023
Q2 | $1.23M | Sell |
112,466
-10,524
| -9% | -$115K | ﹤0.01% | 816 |
|
|
2023
Q1 | $1.09M | Buy |
122,990
+49,078
| +66% | +$435K | ﹤0.01% | 844 |
|
|
2022
Q4 | $701K | Buy |
+73,912
| New | +$701K | ﹤0.01% | 834 |
|
|
2019
Q4 | – | Sell |
-87,405
| Closed | -$478K | – | 1073 |
|
|
2019
Q3 | $478K | Buy |
+87,405
| New | +$478K | ﹤0.01% | 828 |
|
|
2017
Q1 | – | Sell |
-45,489
| Closed | -$532K | – | 632 |
|
|
2016
Q4 | $532K | Hold |
45,489
| – | – | ﹤0.01% | 508 |
|
|
2016
Q3 | $463K | Hold |
45,489
| – | – | ﹤0.01% | 506 |
|
|
2016
Q2 | $369K | Hold |
45,489
| – | – | ﹤0.01% | 798 |
|
|
2016
Q1 | $373K | Buy |
+45,489
| New | +$373K | ﹤0.01% | 699 |
|
|
2014
Q4 | – | Sell |
-94,500
| Closed | -$664K | – | 723 |
|
|
2014
Q3 | $664K | Hold |
94,500
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $552K | Hold |
94,500
| – | – | ﹤0.01% | 570 |
|
|
2014
Q1 | $591K | Sell |
94,500
-103,118
| -52% | -$645K | ﹤0.01% | 564 |
|
|
2013
Q4 | $1.03M | Buy |
197,618
+13,910
| +8% | +$72.5K | 0.01% | 478 |
|
|
2013
Q3 | $940K | Hold |
183,708
| – | – | ﹤0.01% | 481 |
|
|
2013
Q2 | $1.01M | Buy |
+183,708
| New | +$1.01M | ﹤0.01% | 489 |
|