Manulife (Manufacturers Life Insurance)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
2,765,859
+448,274
| +19% | +$6.34M | 0.04% | 426 |
|
|
2025
Q1 | $30.6M | Buy |
2,317,585
+147,971
| +7% | +$1.96M | 0.03% | 484 |
|
|
2024
Q4 | $30.3M | Buy |
2,169,614
+132,395
| +6% | +$1.85M | 0.03% | 506 |
|
|
2024
Q3 | $24.3M | Sell |
2,037,219
-17,442
| -0.8% | -$208K | 0.02% | 570 |
|
|
2024
Q2 | $23M | Sell |
2,054,661
-30,413
| -1% | -$340K | 0.02% | 574 |
|
|
2024
Q1 | $22.8M | Sell |
2,085,074
-382,637
| -16% | -$4.18M | 0.02% | 593 |
|
|
2023
Q4 | $30.6M | Buy |
2,467,711
+25,846
| +1% | +$320K | 0.02% | 493 |
|
|
2023
Q3 | $26.1M | Buy |
2,441,865
+97,792
| +4% | +$1.04M | 0.02% | 511 |
|
|
2023
Q2 | $25.8M | Sell |
2,344,073
-12,497
| -0.5% | -$138K | 0.01% | 523 |
|
|
2023
Q1 | $20.9M | Buy |
2,356,570
+226,649
| +11% | +$2.01M | 0.01% | 596 |
|
|
2022
Q4 | $20.2M | Sell |
2,129,921
-3,980,339
| -65% | -$37.7M | 0.01% | 582 |
|
|
2022
Q3 | $22.9M | Buy |
6,110,260
+734,147
| +14% | +$2.75M | 0.02% | 533 |
|
|
2022
Q2 | $20.5M | Sell |
5,376,113
-65,537
| -1% | -$250K | 0.01% | 603 |
|
|
2022
Q1 | $24.9M | Buy |
5,441,650
+1,579,684
| +41% | +$7.24M | 0.02% | 592 |
|
|
2021
Q4 | $19.3K | Sell |
3,861,966
-19,043
| -0.5% | -$95 | 0.01% | 678 |
|
|
2021
Q3 | $19.3M | Buy |
3,881,009
+286,845
| +8% | +$1.43M | 0.02% | 664 |
|
|
2021
Q2 | $21.1M | Buy |
3,594,164
+892,598
| +33% | +$5.25M | 0.02% | 647 |
|
|
2021
Q1 | $15.6M | Buy |
2,701,566
+2,465,452
| +1,044% | +$14.2M | 0.01% | 768 |
|
|
2020
Q4 | $1.31M | Buy |
236,114
+3,421
| +1% | +$18.9K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $707K | Sell |
232,693
-7,961
| -3% | -$24.2K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $928K | Buy |
240,654
+122,922
| +104% | +$474K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $433K | Buy |
117,732
+7,190
| +7% | +$26.4K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $541K | Sell |
110,542
-2,971
| -3% | -$14.5K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $627K | Sell |
113,513
-1,573
| -1% | -$8.69K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $627K | Sell |
115,086
-4,600
| -4% | -$25.1K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $741K | Buy |
119,686
+4,555
| +4% | +$28.2K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $561K | Sell |
115,131
-9,938
| -8% | -$48.4K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $491K | Sell |
125,069
-14,632
| -10% | -$57.4K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $595K | Buy |
139,701
+1,368
| +1% | +$5.83K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $774K | Sell |
138,333
-3,863
| -3% | -$21.6K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $918K | Buy |
142,196
+1,731
| +1% | +$11.2K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $940K | Sell |
140,465
-1,886
| -1% | -$12.6K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $1.12M | Buy |
+142,351
| New | +$1.12M | ﹤0.01% | 1741 |
|
|
2017
Q1 | – | Sell |
-124,778
| Closed | -$1.46M | – | 4186 |
|
|
2016
Q4 | $1.46M | Buy |
124,778
+148
| +0.1% | +$1.73K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $1.27M | Buy |
124,630
+442
| +0.4% | +$4.49K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $1.01M | Sell |
124,188
-6,660
| -5% | -$54K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $1.07M | Buy |
130,848
+1,980
| +2% | +$16.3K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $1.02K | Buy |
128,868
+1,191
| +0.9% | +$9 | ﹤0.01% | 1615 |
|
|
2015
Q3 | $1.1K | Buy |
127,677
+3,527
| +3% | +$30 | ﹤0.01% | 1550 |
|
|
2015
Q2 | $1.25K | Sell |
124,150
-7,288
| -6% | -$73 | ﹤0.01% | 1568 |
|
|
2015
Q1 | $1.4K | Buy |
131,438
+4,305
| +3% | +$46 | ﹤0.01% | 1506 |
|
|
2014
Q4 | $1.2K | Sell |
127,133
-4,770
| -4% | -$45 | ﹤0.01% | 1486 |
|
|
2014
Q3 | $927 | Buy |
131,903
+6,554
| +5% | +$46 | ﹤0.01% | 1601 |
|
|
2014
Q2 | $732K | Sell |
125,349
-24,785
| -17% | -$145K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $938 | Sell |
150,134
-790
| -0.5% | -$5 | ﹤0.01% | 1670 |
|
|
2013
Q4 | $787 | Sell |
150,924
-3,020
| -2% | -$16 | ﹤0.01% | 1762 |
|
|
2013
Q3 | $788 | Sell |
153,944
-4,676
| -3% | -$24 | ﹤0.01% | 1703 |
|
|
2013
Q2 | $872K | Buy |
+158,620
| New | +$872K | ﹤0.01% | 1547 |
|