Macquarie Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
157,800
-237
| -0.1% | -$3.35K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $2.09M | Buy |
158,037
+237
| +0.2% | +$3.13K | ﹤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 | $1.77M | Hold |
157,800
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q1 | $1.72M | Buy |
157,800
+115,200
| +270% | +$1.26M | ﹤0.01% | 1267 |
|
|
2023
Q4 | $528K | Buy |
+42,600
| New | +$528K | ﹤0.01% | 1461 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1746 |
|
|
2022
Q3 | – | Sell |
-16,432
| Closed | -$63K | – | 2497 |
|
|
2022
Q2 | $63K | Hold |
16,432
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q1 | $75 | Hold |
16,432
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q4 | $82K | Hold |
16,432
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q3 | $82K | Buy |
16,432
+10,017
| +156% | +$50K | ﹤0.01% | 2039 |
|
|
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% | 2072 |
|
|
2020
Q2 | $37K | Buy |
+9,458
| New | +$37K | ﹤0.01% | 1995 |
|