Metropolitan Life Insurance Company (MetLife)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,557
| Closed | -$60.7K | – | 44 |
|
|
2024
Q1 | $60.7K | Sell |
5,557
-616
| -10% | -$6.73K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $76.5K | Hold |
6,173
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $65.9K | Buy |
6,173
+420
| +7% | +$4.49K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $63.3K | Buy |
5,753
+806
| +16% | +$8.87K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $43.8K | Sell |
4,947
-1,339
| -21% | -$11.9K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $59.6K | Sell |
6,286
-17,475
| -74% | -$166K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $88.9K | Hold |
23,761
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q2 | $90.7K | Hold |
23,761
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $109K | Sell |
23,761
-78,348
| -77% | -$359K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $511K | Hold |
102,109
| – | – | 0.01% | 1408 |
|
|
2021
Q3 | $509K | Sell |
102,109
-8,792
| -8% | -$43.8K | 0.01% | 1453 |
|
|
2021
Q2 | $652K | Buy |
110,901
+7,272
| +7% | +$42.8K | 0.01% | 1337 |
|
|
2021
Q1 | $597K | Sell |
103,629
-6,554
| -6% | -$37.7K | 0.01% | 1313 |
|
|
2020
Q4 | $609K | Hold |
110,183
| – | – | 0.01% | 1234 |
|
|
2020
Q3 | $335K | Sell |
110,183
-14,349
| -12% | -$43.6K | 0.01% | 1466 |
|
|
2020
Q2 | $486K | Buy |
124,532
+64,430
| +107% | +$252K | 0.01% | 1223 |
|
|
2020
Q1 | $221K | Buy |
60,102
+1,841
| +3% | +$6.78K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $285K | Sell |
58,261
-2,903
| -5% | -$14.2K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $335K | Hold |
61,164
| – | – | 0.01% | 1537 |
|
|
2019
Q2 | $333K | Hold |
61,164
| – | – | 0.01% | 1551 |
|
|
2019
Q1 | $379K | Hold |
61,164
| – | – | 0.01% | 1476 |
|
|
2018
Q4 | $298K | Hold |
61,164
| – | – | 0.01% | 1552 |
|
|
2018
Q3 | $240K | Hold |
61,164
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q2 | $261K | Hold |
61,164
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q1 | $342K | Buy |
61,164
+2,117
| +4% | +$11.8K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $381K | Buy |
+59,047
| New | +$381K | 0.01% | 1461 |
|
|
2017
Q3 | – | Sell |
-131,431
| Closed | -$1.04M | – | 2460 |
|
|
2017
Q2 | $1.04M | Hold |
131,431
| – | – | 0.01% | 1232 |
|
|
2017
Q1 | $1.18M | Hold |
131,431
| – | – | 0.01% | 1152 |
|
|
2016
Q4 | $1.54M | Sell |
131,431
-2,460
| -2% | -$28.8K | 0.01% | 1071 |
|
|
2016
Q3 | $1.36M | Sell |
133,891
-3,263
| -2% | -$33.2K | 0.01% | 1121 |
|
|
2016
Q2 | $1.11M | Sell |
137,154
-2,079
| -1% | -$16.9K | 0.01% | 1200 |
|
|
2016
Q1 | $1.14M | Buy |
139,233
+1,607
| +1% | +$13.2K | 0.01% | 1113 |
|
|
2015
Q4 | $1.09M | Hold |
137,626
| – | – | 0.01% | 1138 |
|
|
2015
Q3 | $1.18M | Hold |
137,626
| – | – | 0.01% | 1110 |
|
|
2015
Q2 | $1.38M | Buy |
+137,626
| New | +$1.38M | 0.01% | 1107 |
|
|
2015
Q1 | – | Sell |
-160,968
| Closed | -$1.52M | – | 2219 |
|
|
2014
Q4 | $1.52M | Hold |
160,968
| – | – | 0.01% | 1083 |
|
|
2014
Q3 | $1.13M | Hold |
160,968
| – | – | 0.01% | 1199 |
|
|
2014
Q2 | $940K | Hold |
160,968
| – | – | 0.01% | 1396 |
|
|
2014
Q1 | $1.01M | Hold |
160,968
| – | – | 0.01% | 1350 |
|
|
2013
Q4 | $839K | Hold |
160,968
| – | – | 0.01% | 1455 |
|
|
2013
Q3 | $824K | Hold |
160,968
| – | – | 0.01% | 1404 |
|
|
2013
Q2 | $886K | Buy |
+160,968
| New | +$886K | 0.01% | 1306 |
|