Maverick Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,687
| Closed | -$125K | – | 347 |
|
|
2023
Q3 | $125K | Sell |
11,687
-14,282
| -55% | -$153K | ﹤0.01% | 292 |
|
|
2023
Q2 | $286K | Sell |
25,969
-9,572
| -27% | -$105K | 0.01% | 355 |
|
|
2023
Q1 | $315K | Buy |
35,541
+7,502
| +27% | +$66.5K | 0.01% | 401 |
|
|
2022
Q4 | $266K | Buy |
+28,039
| New | +$266K | 0.01% | 315 |
|
|
2016
Q1 | – | Sell |
-192,553
| Closed | -$1.53M | – | 133 |
|
|
2015
Q4 | $1.53M | Buy |
192,553
+27,027
| +16% | +$215K | 0.02% | 56 |
|
|
2015
Q3 | $1.42M | Buy |
165,526
+99,641
| +151% | +$854K | 0.02% | 47 |
|
|
2015
Q2 | $662K | Hold |
65,885
| – | – | 0.01% | 50 |
|
|
2015
Q1 | $702K | Buy |
+65,885
| New | +$702K | 0.01% | 53 |
|