Mason Street Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-149,004
| Closed | -$824K | – | 29 |
|
|
2020
Q4 | $824K | Sell |
149,004
-4,827
| -3% | -$20.9K | 0.01% | 1015 |
|
|
2020
Q3 | $468K | Sell |
153,831
-9,382
| -6% | -$34.7K | 0.01% | 1103 |
|
|
2020
Q2 | $637K | Buy |
163,213
+97,985
| +150% | +$371K | 0.01% | 995 |
|
|
2020
Q1 | $240K | Hold |
65,228
| – | – | 0.01% | 1224 |
|
|
2019
Q4 | $319K | Buy |
65,228
+1,898
| +3% | +$10.1K | 0.01% | 1269 |
|
|
2019
Q3 | $346K | Buy |
63,330
+1,145
| +2% | +$6.13K | 0.01% | 1213 |
|
|
2019
Q2 | $339K | Buy |
62,185
+3,123
| +5% | +$18.8K | 0.01% | 1217 |
|
|
2019
Q1 | $366K | Buy |
59,062
+2,226
| +4% | +$13.1K | 0.01% | 1232 |
|
|
2018
Q4 | $277K | Buy |
56,836
+1,845
| +3% | +$7.18K | 0.01% | 1231 |
|
|
2018
Q3 | $216K | Buy |
54,991
+1,470
| +3% | +$6.25K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $228K | Buy |
53,521
+1,830
| +4% | +$9.87K | 0.01% | 1339 |
|
|
2018
Q1 | $289K | Buy |
51,691
+3,209
| +7% | +$19.1K | 0.01% | 1228 |
|
|
2017
Q4 | $313K | Buy |
48,482
+1,077
| +2% | +$6.33K | 0.01% | 1188 |
|
|
2017
Q3 | $317K | Buy |
47,405
+1,323
| +3% | +$9.74K | 0.01% | 1170 |
|
|
2017
Q2 | $363K | Buy |
46,082
+2,725
| +6% | +$23K | 0.01% | 1096 |
|
|
2017
Q1 | $389K | Buy |
43,357
+3,225
| +8% | +$34.7K | 0.01% | 1053 |
|
|
2016
Q4 | $469K | Buy |
40,132
+2,336
| +6% | +$24.8K | 0.01% | 986 |
|
|
2016
Q3 | $384K | Buy |
37,796
+3,753
| +11% | +$32.9K | 0.01% | 1008 |
|
|
2016
Q2 | $276K | Buy |
34,043
+2,268
| +7% | +$18.4K | 0.01% | 1060 |
|
|
2016
Q1 | $261K | Buy |
31,775
+2,548
| +9% | +$19.4K | 0.01% | 1059 |
|
|
2015
Q4 | $232K | Buy |
29,227
+1,943
| +7% | +$17K | 0.01% | 1062 |
|
|
2015
Q3 | $234K | Buy |
27,284
+2,835
| +12% | +$26K | 0.01% | 1029 |
|
|
2015
Q2 | $246K | Buy |
24,449
+816
| +3% | +$8.37K | 0.01% | 1020 |
|
|
2015
Q1 | $252K | Buy |
23,633
+794
| +3% | +$8.12K | 0.01% | 1013 |
|
|
2014
Q4 | $216K | Buy |
22,839
+805
| +4% | +$6.65K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $155K | Sell |
22,034
-831
| -4% | -$5.79K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $134K | Buy |
22,865
+812
| +4% | +$4.78K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $138K | Sell |
22,053
-7,348
| -25% | -$40K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $153K | Buy |
29,401
+2,450
| +9% | +$12.5K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $138K | Sell |
26,951
-681
| -2% | -$3.6K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $152K | Buy |
+27,632
| New | +$147K | ﹤0.01% | 1302 |
|
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