Martingale Asset Management’s Adeia ADEA Stock Holding History

Martingale Asset Management’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-56,321	Closed	-$671K	–	759
2024 Q3	$671K	Buy	56,321 +18,652	+50%	+$222K	0.02%	559
2024 Q2	$421K	Buy	37,669 +15,385	+69%	+$172K	0.01%	634
2024 Q1	$243K	Sell	22,284 -13,009	-37%	-$142K	﹤0.01%	741
2023 Q4	$437K	Sell	35,293 -1,234	-3%	-$15.3K	0.01%	635
2023 Q3	$390K	Buy	+36,527	New	+$390K	0.01%	647
2022 Q2	–	Sell	-61,485	Closed	-$282K	–	840
2022 Q1	$282K	Sell	61,485 -97,233	-61%	-$446K	﹤0.01%	736
2021 Q4	$795K	Buy	+158,718	New	+$795K	0.01%	550
2021 Q3	–	Sell	-52,379	Closed	-$309K	–	841
2021 Q2	$309K	Buy	52,379 +442	+0.9%	+$2.61K	﹤0.01%	713
2021 Q1	$300K	Buy	+51,937	New	+$300K	﹤0.01%	745
2020 Q3	–	Sell	-457,803	Closed	-$1.79M	–	1018
2020 Q2	$1.79M	Hold	457,803	–	–	0.02%	565
2020 Q1	$1.69M	Sell	457,803 -875,940	-66%	-$3.22M	0.02%	528
2019 Q4	$6.53M	Buy	1,333,743 +100,877	+8%	+$494K	0.07%	309
2019 Q3	$6.75M	Buy	1,232,866 +213,578	+21%	+$1.17M	0.07%	312
2019 Q2	$5.55M	Buy	1,019,288 +883,439	+650%	+$4.81M	0.06%	342
2019 Q1	$841K	Buy	+135,849	New	+$841K	0.01%	812
2017 Q2	–	Sell	-237,063	Closed	-$2.13M	–	935
2017 Q1	$2.13M	Sell	237,063 -324,834	-58%	-$2.92M	0.03%	530
2016 Q4	$6.57M	Sell	561,897 -127,106	-18%	-$1.49M	0.09%	241
2016 Q3	$7.01M	Buy	689,003 +425,204	+161%	+$4.32M	0.1%	218
2016 Q2	$2.14M	Buy	263,799 +73,412	+39%	+$595K	0.04%	314
2016 Q1	$1.56M	Buy	190,387 +18,491	+11%	+$152K	0.03%	374
2015 Q4	$1.37M	Buy	171,896 +5,088	+3%	+$40.4K	0.03%	391
2015 Q3	$1.43M	Sell	166,808 -1,171	-0.7%	-$10K	0.04%	369
2015 Q2	$1.69M	Buy	167,979 +1,145	+0.7%	+$11.5K	0.04%	353
2015 Q1	$1.78M	Buy	166,834 +32,353	+24%	+$345K	0.04%	355
2014 Q4	$1.27M	Buy	+134,481	New	+$1.27M	0.04%	436