Martingale Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,321
| Closed | -$671K | – | 759 |
|
|
2024
Q3 | $671K | Buy |
56,321
+18,652
| +50% | +$216K | 0.02% | 559 |
|
|
2024
Q2 | $421K | Buy |
37,669
+15,385
| +69% | +$168K | 0.01% | 634 |
|
|
2024
Q1 | $243K | Sell |
22,284
-13,009
| -37% | -$152K | ﹤0.01% | 741 |
|
|
2023
Q4 | $437K | Sell |
35,293
-1,234
| -3% | -$11.9K | 0.01% | 635 |
|
|
2023
Q3 | $390K | Buy |
+36,527
| New | +$388K | 0.01% | 647 |
|
|
2022
Q2 | – | Sell |
-61,485
| Closed | -$282K | – | 840 |
|
|
2022
Q1 | $282K | Sell |
61,485
-97,233
| -61% | -$443K | ﹤0.01% | 736 |
|
|
2021
Q4 | $795K | Buy |
+158,718
| New | +$790K | 0.01% | 550 |
|
|
2021
Q3 | – | Sell |
-52,379
| Closed | -$309K | – | 841 |
|
|
2021
Q2 | $309K | Buy |
52,379
+442
| +0.9% | +$2.51K | ﹤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% | -$3.73M | 0.02% | 528 |
|
|
2019
Q4 | $6.53M | Buy |
1,333,743
+100,877
| +8% | +$536K | 0.07% | 309 |
|
|
2019
Q3 | $6.75M | Buy |
1,232,866
+213,578
| +21% | +$1.14M | 0.07% | 312 |
|
|
2019
Q2 | $5.55M | Buy |
1,019,288
+883,439
| +650% | +$5.31M | 0.06% | 342 |
|
|
2019
Q1 | $841K | Buy |
+135,849
| New | +$798K | 0.01% | 812 |
|
|
2017
Q2 | – | Sell |
-237,063
| Closed | -$2.13M | – | 935 |
|
|
2017
Q1 | $2.13M | Sell |
237,063
-324,834
| -58% | -$3.5M | 0.03% | 530 |
|
|
2016
Q4 | $6.57M | Sell |
561,897
-127,106
| -18% | -$1.35M | 0.09% | 241 |
|
|
2016
Q3 | $7.01M | Buy |
689,003
+425,204
| +161% | +$3.73M | 0.1% | 218 |
|
|
2016
Q2 | $2.14M | Buy |
263,799
+73,412
| +39% | +$597K | 0.04% | 314 |
|
|
2016
Q1 | $1.56M | Buy |
190,387
+18,491
| +11% | +$141K | 0.03% | 374 |
|
|
2015
Q4 | $1.36M | Buy |
171,896
+5,088
| +3% | +$44.5K | 0.03% | 391 |
|
|
2015
Q3 | $1.43M | Sell |
166,808
-1,171
| -0.7% | -$10.7K | 0.04% | 369 |
|
|
2015
Q2 | $1.69M | Buy |
167,979
+1,145
| +0.7% | +$11.7K | 0.04% | 353 |
|
|
2015
Q1 | $1.78M | Buy |
166,834
+32,353
| +24% | +$331K | 0.04% | 355 |
|
|
2014
Q4 | $1.27M | Buy |
+134,481
| New | +$1.11M | 0.04% | 436 |
|
Other funds holding ADEA
RCMNY
HP
