Millennium Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
72,181
+39,592
| +121% | +$560K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $431K | Sell |
32,589
-10,624
| -25% | -$140K | ﹤0.01% | 3348 |
|
|
2024
Q4 | $604K | Sell |
43,213
-12,944
| -23% | -$181K | ﹤0.01% | 3165 |
|
|
2024
Q3 | $669K | Sell |
56,157
-493
| -0.9% | -$5.87K | ﹤0.01% | 3141 |
|
|
2024
Q2 | $634K | Sell |
56,650
-34,388
| -38% | -$385K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $994K | Buy |
91,038
+4,595
| +5% | +$50.2K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $1.07M | Sell |
86,443
-53,048
| -38% | -$657K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $1.49M | Sell |
139,491
-4,436
| -3% | -$47.4K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $1.58M | Sell |
143,927
-283,088
| -66% | -$3.12M | ﹤0.01% | 2659 |
|
|
2023
Q1 | $3.78M | Buy |
427,015
+294,299
| +222% | +$2.61M | ﹤0.01% | 2114 |
|
|
2022
Q4 | $1.26M | Sell |
132,716
-1,131,656
| -90% | -$10.7M | ﹤0.01% | 2988 |
|
|
2022
Q3 | $4.73M | Sell |
1,264,372
-2,896,421
| -70% | -$10.8M | ﹤0.01% | 2232 |
|
|
2022
Q2 | $15.9M | Buy |
4,160,793
+3,547,050
| +578% | +$13.5M | 0.01% | 1075 |
|
|
2022
Q1 | $2.81M | Buy |
613,743
+546,712
| +816% | +$2.5M | ﹤0.01% | 2794 |
|
|
2021
Q4 | $335K | Sell |
67,031
-316,953
| -83% | -$1.58M | ﹤0.01% | 4308 |
|
|
2021
Q3 | $1.91M | Buy |
383,984
+204,767
| +114% | +$1.02M | ﹤0.01% | 3088 |
|
|
2021
Q2 | $1.05M | Buy |
179,217
+134,753
| +303% | +$793K | ﹤0.01% | 3681 |
|
|
2021
Q1 | $256K | Sell |
44,464
-1,024,025
| -96% | -$5.9M | ﹤0.01% | 4017 |
|
|
2020
Q4 | $5.91M | Buy |
1,068,489
+604,396
| +130% | +$3.34M | ﹤0.01% | 1767 |
|
|
2020
Q3 | $1.41K | Buy |
464,093
+419,368
| +938% | +$1.28K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $175K | Sell |
44,725
-225,730
| -83% | -$883K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $995K | Buy |
270,455
+117,614
| +77% | +$433K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $748K | Buy |
+152,841
| New | +$748K | ﹤0.01% | 2549 |
|
|
2019
Q3 | – | Sell |
-505,087
| Closed | -$2.75M | – | 3456 |
|
|
2019
Q2 | $2.75M | Sell |
505,087
-1,107,348
| -69% | -$6.03M | ﹤0.01% | 1855 |
|
|
2019
Q1 | $9.98M | Buy |
1,612,435
+189,900
| +13% | +$1.18M | 0.01% | 1070 |
|
|
2018
Q4 | $6.92M | Buy |
1,422,535
+779,992
| +121% | +$3.79M | 0.01% | 1223 |
|
|
2018
Q3 | $2.52M | Sell |
642,543
-2,335,855
| -78% | -$9.18M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $12.7M | Sell |
2,978,398
-882,596
| -23% | -$3.76M | 0.02% | 1063 |
|
|
2018
Q1 | $21.6M | Buy |
3,860,994
+1,984,353
| +106% | +$11.1M | 0.03% | 795 |
|
|
2017
Q4 | $12.1M | Buy |
1,876,641
+940,887
| +101% | +$6.07M | 0.02% | 1152 |
|
|
2017
Q3 | $6.26M | Buy |
+935,754
| New | +$6.26M | 0.01% | 1429 |
|
|
2017
Q2 | – | Sell |
-62,196
| Closed | -$559K | – | 3164 |
|
|
2017
Q1 | $559K | Buy |
62,196
+36,258
| +140% | +$326K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $303K | Sell |
25,938
-71,023
| -73% | -$830K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $986K | Sell |
96,961
-1,276,287
| -93% | -$13M | ﹤0.01% | 2073 |
|
|
2016
Q2 | $11.1M | Buy |
1,373,248
+1,015,259
| +284% | +$8.23M | 0.03% | 760 |
|
|
2016
Q1 | $2.94M | Sell |
357,989
-793,528
| -69% | -$6.51M | 0.01% | 1443 |
|
|
2015
Q4 | $9.14M | Sell |
1,151,517
-41,398
| -3% | -$329K | 0.02% | 926 |
|
|
2015
Q3 | $10.2M | Buy |
1,192,915
+547,888
| +85% | +$4.7M | 0.02% | 875 |
|
|
2015
Q2 | $6.48M | Buy |
645,027
+574,099
| +809% | +$5.77M | 0.01% | 1152 |
|
|
2015
Q1 | $756K | Sell |
70,928
-551,623
| -89% | -$5.88M | ﹤0.01% | 2271 |
|
|
2014
Q4 | $5.89M | Sell |
622,551
-1,074,484
| -63% | -$10.2M | 0.01% | 1183 |
|
|
2014
Q3 | $11.9M | Buy |
1,697,035
+732,500
| +76% | +$5.15M | 0.03% | 724 |
|
|
2014
Q2 | $5.63M | Buy |
+964,535
| New | +$5.63M | 0.02% | 1024 |
|
|
2014
Q1 | – | Sell |
-86,834
| Closed | -$453K | – | 2628 |
|
|
2013
Q4 | $453K | Sell |
86,834
-175,445
| -67% | -$915K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $1.34M | Buy |
262,279
+164,324
| +168% | +$841K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $539K | Buy |
+97,955
| New | +$539K | ﹤0.01% | 1893 |
|