Marshall Wace’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-90,911
| Closed | -$1.57M | – | 3136 |
|
|
2025
Q4 | $1.57M | Buy |
90,911
+56,772
| +166% | +$842K | ﹤0.01% | 1694 |
|
|
2025
Q3 | $574K | Sell |
34,139
-507,317
| -94% | -$7.52M | ﹤0.01% | 2178 |
|
|
2025
Q2 | $7.66M | Buy |
541,456
+76,214
| +16% | +$986K | 0.01% | 943 |
|
|
2025
Q1 | $6.15M | Buy |
+465,242
| New | +$6.48M | 0.01% | 970 |
|
|
2022
Q4 | – | Sell |
-1,190,745
| Closed | -$4.45M | – | 2884 |
|
|
2022
Q3 | $4.45M | Sell |
1,190,745
-219,452
| -16% | -$902K | 0.01% | 1449 |
|
|
2022
Q2 | $5.38M | Buy |
1,410,197
+267,953
| +23% | +$1.12M | 0.01% | 1281 |
|
|
2022
Q1 | $5.23M | Buy |
+1,142,244
| New | +$5.2M | 0.01% | 1328 |
|
|
2021
Q4 | – | Sell |
-877,928
| Closed | -$4.38M | – | 3813 |
|
|
2021
Q3 | $4.38M | Buy |
877,928
+821,459
| +1,455% | +$4.43M | 0.02% | 1013 |
|
|
2021
Q2 | $332K | Sell |
56,469
-702,593
| -93% | -$3.99M | ﹤0.01% | 2290 |
|
|
2021
Q1 | $4.37M | Buy |
759,062
+470,330
| +163% | +$2.71M | 0.02% | 912 |
|
|
2020
Q4 | $1.6M | Buy |
+288,732
| New | +$1.25M | 0.01% | 1040 |
|
|
2020
Q2 | – | Sell |
-1,338,566
| Closed | -$4.93M | – | 1495 |
|
|
2020
Q1 | $4.93M | Sell |
1,338,566
-771,233
| -37% | -$3.29M | 0.05% | 386 |
|
|
2019
Q4 | $10.3M | Buy |
2,109,799
+778,328
| +58% | +$4.13M | 0.07% | 311 |
|
|
2019
Q3 | $7.28M | Buy |
+1,331,471
| New | +$7.12M | 0.06% | 388 |
|
|
2017
Q1 | – | Sell |
-78,976
| Closed | -$923K | – | 299 |
|
|
2016
Q4 | $923K | Sell |
78,976
-1,528,235
| -95% | -$16.2M | 0.01% | 765 |
|
|
2016
Q3 | $16.3M | Sell |
1,607,211
-682,135
| -30% | -$5.99M | 0.12% | 192 |
|
|
2016
Q2 | $18.6M | Sell |
2,289,346
-415,195
| -15% | -$3.37M | 0.16% | 155 |
|
|
2016
Q1 | $22.2M | Buy |
2,704,541
+190,637
| +8% | +$1.45M | 0.21% | 123 |
|
|
2015
Q4 | $20M | Buy |
2,513,904
+676,174
| +37% | +$5.91M | 0.19% | 134 |
|
|
2015
Q3 | $15.8M | Sell |
1,837,730
-599,202
| -25% | -$5.5M | 0.19% | 134 |
|
|
2015
Q2 | $24.5M | Sell |
2,436,932
-244,298
| -9% | -$2.51M | 0.32% | 93 |
|
|
2015
Q1 | $28.6M | Buy |
2,681,230
+1,171,812
| +78% | +$12M | 0.37% | 71 |
|
|
2014
Q4 | $14.3M | Sell |
1,509,418
-197,237
| -12% | -$1.63M | 0.19% | 147 |
|
|
2014
Q3 | $12M | Buy |
+1,706,655
| New | +$11.9M | 0.17% | 156 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
