Macquarie Group
ADEA icon

Macquarie Group’s Adeia ADEA Stock Holding History

Macquarie Group’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-157,800
Closed -$2.65M – 855
2025
Q3 		$2.65M Hold
157,800
– – ﹤0.01% 1096
2025
Q2 		$2.23M Sell
157,800
-237
-0.1% -$3.06K ﹤0.01% 1189
2025
Q1 		$2.09M Buy
158,037
+237
+0.2% +$3.3K ﹤0.01% 1208
2024
Q4 		$2.21M Hold
157,800
– – ﹤0.01% 1164
2024
Q3 		$1.88M Hold
157,800
– – ﹤0.01% 1246
2024
Q2 		$1.76M Hold
157,800
– – ﹤0.01% 1268
2024
Q1 		$1.72M Buy
157,800
+115,200
+270% +$1.34M ﹤0.01% 1267
2023
Q4 		$528K Buy
+42,600
New +$411K ﹤0.01% 1466
2022
Q4 		– Hold
0
– – – 1747
2022
Q3 		– Sell
-16,432
Closed -$67.5K – 2505
2022
Q2 		$63K Hold
16,432
– – ﹤0.01% 1992
2022
Q1 		$75 Hold
16,432
– – ﹤0.01% 2027
2021
Q4 		$82K Hold
16,432
– – ﹤0.01% 1996
2021
Q3 		$82K Buy
16,432
+10,017
+156% +$54K ﹤0.01% 2042
2021
Q2 		$38K Hold
6,415
– – ﹤0.01% 2214
2021
Q1 		$37K Sell
6,415
-3,043
-32% -$17.6K ﹤0.01% 2144
2020
Q4 		$52K Hold
9,458
– – ﹤0.01% 2028
2020
Q3 		$29K Hold
9,458
– – ﹤0.01% 2073
2020
Q2 		$37K Buy
+9,458
New +$35.8K ﹤0.01% 1996

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