Marshall Wace’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
541,456
+76,214
| +16% | +$1.08M | 0.01% | 858 |
|
|
2025
Q1 | $6.15M | Buy |
+465,242
| New | +$6.15M | 0.01% | 901 |
|
|
2022
Q4 | – | Sell |
-315,012
| Closed | -$4.45M | – | 2275 |
|
|
2022
Q3 | $4.45M | Sell |
315,012
-58,056
| -16% | -$820K | 0.01% | 1238 |
|
|
2022
Q2 | $5.38M | Buy |
373,068
+70,887
| +23% | +$1.02M | 0.01% | 1150 |
|
|
2022
Q1 | $5.23M | Buy |
+302,181
| New | +$5.23M | 0.01% | 1196 |
|
|
2021
Q4 | – | Sell |
-232,256
| Closed | -$4.38M | – | 3102 |
|
|
2021
Q3 | $4.38M | Buy |
232,256
+217,317
| +1,455% | +$4.09M | 0.02% | 868 |
|
|
2021
Q2 | $332K | Sell |
14,939
-185,871
| -93% | -$4.13M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $4.37M | Buy |
200,810
+124,426
| +163% | +$2.71M | 0.02% | 819 |
|
|
2020
Q4 | $1.6M | Buy |
+76,384
| New | +$1.6M | 0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-354,118
| Closed | -$4.93M | – | 1465 |
|
|
2020
Q1 | $4.93M | Sell |
354,118
-204,030
| -37% | -$2.84M | 0.05% | 380 |
|
|
2019
Q4 | $10.3M | Buy |
558,148
+205,907
| +58% | +$3.81M | 0.07% | 282 |
|
|
2019
Q3 | $7.28M | Buy |
+352,241
| New | +$7.28M | 0.06% | 364 |
|
|
2017
Q1 | – | Sell |
-20,893
| Closed | -$923K | – | 299 |
|
|
2016
Q4 | $923K | Sell |
20,893
-404,295
| -95% | -$17.9M | 0.01% | 764 |
|
|
2016
Q3 | $16.3M | Sell |
425,188
-180,459
| -30% | -$6.94M | 0.12% | 191 |
|
|
2016
Q2 | $18.6M | Sell |
605,647
-109,840
| -15% | -$3.37M | 0.16% | 144 |
|
|
2016
Q1 | $22.2M | Buy |
715,487
+50,433
| +8% | +$1.56M | 0.21% | 123 |
|
|
2015
Q4 | $20M | Buy |
665,054
+178,882
| +37% | +$5.37M | 0.19% | 134 |
|
|
2015
Q3 | $15.8M | Sell |
486,172
-158,519
| -25% | -$5.14M | 0.19% | 134 |
|
|
2015
Q2 | $24.5M | Sell |
644,691
-64,629
| -9% | -$2.45M | 0.32% | 93 |
|
|
2015
Q1 | $28.6M | Buy |
709,320
+310,003
| +78% | +$12.5M | 0.37% | 71 |
|
|
2014
Q4 | $14.3M | Sell |
399,317
-52,179
| -12% | -$1.87M | 0.19% | 147 |
|
|
2014
Q3 | $12M | Buy |
+451,496
| New | +$12M | 0.17% | 156 |
|