Meeder Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,685
| Closed | -$139K | – | 2122 |
|
|
2022
Q2 | $139K | Sell |
36,685
-52,742
| -59% | -$200K | 0.01% | 669 |
|
|
2022
Q1 | $409K | Buy |
89,427
+88,512
| +9,673% | +$405K | 0.02% | 460 |
|
|
2021
Q4 | $5K | Sell |
915
-64,751
| -99% | -$354K | ﹤0.01% | 855 |
|
|
2021
Q3 | $327K | Buy |
65,666
+23
| +0% | +$115 | 0.02% | 601 |
|
|
2021
Q2 | $386K | Buy |
65,643
+15
| +0% | +$88 | 0.02% | 575 |
|
|
2021
Q1 | $379K | Buy |
65,628
+65,428
| +32,714% | +$378K | 0.02% | 563 |
|
|
2020
Q4 | $1K | Sell |
200
-89,749
| -100% | -$449K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $274K | Buy |
89,949
+38,492
| +75% | +$117K | 0.02% | 525 |
|
|
2020
Q2 | $200K | Buy |
51,457
+48,100
| +1,433% | +$187K | 0.01% | 603 |
|
|
2020
Q1 | $12K | Sell |
3,357
-60,109
| -95% | -$215K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $310K | Buy |
63,466
+58,578
| +1,198% | +$286K | 0.02% | 490 |
|
|
2019
Q3 | $26K | Sell |
4,888
-11,937
| -71% | -$63.5K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $92K | Sell |
16,825
-4,706
| -22% | -$25.7K | 0.01% | 780 |
|
|
2019
Q1 | $133K | Buy |
21,531
+16,712
| +347% | +$103K | 0.01% | 631 |
|
|
2018
Q4 | $23K | Buy |
+4,819
| New | +$23K | ﹤0.01% | 1026 |
|
|
2018
Q3 | – | Sell |
-696
| Closed | -$2.96K | – | 1519 |
|
|
2018
Q2 | $2.96K | Buy |
+696
| New | +$2.96K | ﹤0.01% | 1356 |
|
|
2017
Q2 | – | Sell |
-295
| Closed | -$3K | – | 1636 |
|
|
2017
Q1 | $3K | Buy |
+295
| New | +$3K | ﹤0.01% | 1236 |
|
|
2016
Q3 | – | Sell |
-16,144
| Closed | -$131K | – | 735 |
|
|
2016
Q2 | $131K | Sell |
16,144
-13,797
| -46% | -$112K | 0.01% | 632 |
|
|
2016
Q1 | $246K | Sell |
29,941
-21,112
| -41% | -$173K | 0.02% | 547 |
|
|
2015
Q4 | $405K | Sell |
51,053
-234,084
| -82% | -$1.86M | 0.04% | 405 |
|
|
2015
Q3 | $2.45M | Buy |
285,137
+59,509
| +26% | +$510K | 0.24% | 116 |
|
|
2015
Q2 | $2.27M | Sell |
225,628
-189
| -0.1% | -$1.9K | 0.23% | 128 |
|
|
2015
Q1 | $2.41M | Buy |
225,817
+43,734
| +24% | +$466K | 0.26% | 108 |
|
|
2014
Q4 | $1.72M | Buy |
+182,083
| New | +$1.72M | 0.22% | 140 |
|