Millennium Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $759K | Buy |
+31,578
| New | +$640K | ﹤0.01% | 4566 |
|
|
2025
Q4 | – | Sell |
-118,790
| Closed | -$2M | – | 5960 |
|
|
2025
Q3 | $2M | Buy |
118,790
+46,609
| +65% | +$691K | ﹤0.01% | 4062 |
|
|
2025
Q2 | $1.02M | Buy |
72,181
+39,592
| +121% | +$512K | ﹤0.01% | 4388 |
|
|
2025
Q1 | $431K | Sell |
32,589
-10,624
| -25% | -$148K | ﹤0.01% | 4903 |
|
|
2024
Q4 | $604K | Sell |
43,213
-12,944
| -23% | -$164K | ﹤0.01% | 4592 |
|
|
2024
Q3 | $669K | Sell |
56,157
-493
| -0.9% | -$5.72K | ﹤0.01% | 4591 |
|
|
2024
Q2 | $634K | Sell |
56,650
-34,388
| -38% | -$375K | ﹤0.01% | 4442 |
|
|
2024
Q1 | $994K | Buy |
91,038
+4,595
| +5% | +$53.6K | ﹤0.01% | 4294 |
|
|
2023
Q4 | $1.07M | Sell |
86,443
-53,048
| -38% | -$512K | ﹤0.01% | 4100 |
|
|
2023
Q3 | $1.49M | Sell |
139,491
-4,436
| -3% | -$47.1K | ﹤0.01% | 3846 |
|
|
2023
Q2 | $1.58M | Sell |
143,927
-283,088
| -66% | -$2.58M | ﹤0.01% | 3680 |
|
|
2023
Q1 | $3.78M | Buy |
427,015
+294,299
| +222% | +$2.94M | ﹤0.01% | 2859 |
|
|
2022
Q4 | $1.26M | Sell |
132,716
-1,131,656
| -90% | -$11.5M | ﹤0.01% | 3935 |
|
|
2022
Q3 | $4.73M | Sell |
1,264,372
-2,896,421
| -70% | -$11.9M | 0.01% | 2938 |
|
|
2022
Q2 | $15.9M | Buy |
4,160,793
+3,547,050
| +578% | +$14.9M | 0.02% | 1515 |
|
|
2022
Q1 | $2.81M | Buy |
613,743
+546,712
| +816% | +$2.49M | ﹤0.01% | 3556 |
|
|
2021
Q4 | $335K | Sell |
67,031
-316,953
| -83% | -$1.58M | ﹤0.01% | 5424 |
|
|
2021
Q3 | $1.91M | Buy |
383,984
+204,767
| +114% | +$1.1M | ﹤0.01% | 3983 |
|
|
2021
Q2 | $1.05M | Buy |
179,217
+134,753
| +303% | +$766K | ﹤0.01% | 4613 |
|
|
2021
Q1 | $256K | Sell |
44,464
-1,024,025
| -96% | -$5.91M | ﹤0.01% | 5321 |
|
|
2020
Q4 | $5.91M | Buy |
1,068,489
+604,396
| +130% | +$2.62M | 0.01% | 2276 |
|
|
2020
Q3 | $1.41K | Buy |
464,093
+419,368
| +938% | +$1.55M | ﹤0.01% | 2872 |
|
|
2020
Q2 | $175K | Sell |
44,725
-225,730
| -83% | -$854K | ﹤0.01% | 3878 |
|
|
2020
Q1 | $995K | Buy |
270,455
+117,614
| +77% | +$501K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $748K | Buy |
+152,841
| New | +$812K | ﹤0.01% | 3146 |
|
|
2019
Q3 | – | Sell |
-505,087
| Closed | -$2.75M | – | 4112 |
|
|
2019
Q2 | $2.75M | Sell |
505,087
-1,107,348
| -69% | -$6.65M | 0.01% | 2216 |
|
|
2019
Q1 | $9.98M | Buy |
1,612,435
+189,900
| +13% | +$1.12M | 0.02% | 1249 |
|
|
2018
Q4 | $6.92M | Buy |
1,422,535
+779,992
| +121% | +$3.04M | 0.01% | 1354 |
|
|
2018
Q3 | $2.52M | Sell |
642,543
-2,335,855
| -78% | -$9.94M | ﹤0.01% | 2278 |
|
|
2018
Q2 | $12.7M | Sell |
2,978,398
-882,596
| -23% | -$4.76M | 0.02% | 1161 |
|
|
2018
Q1 | $21.6M | Buy |
3,860,994
+1,984,353
| +106% | +$11.8M | 0.03% | 829 |
|
|
2017
Q4 | $12.1M | Buy |
1,876,641
+940,887
| +101% | +$5.53M | 0.02% | 1204 |
|
|
2017
Q3 | $6.26M | Buy |
+935,754
| New | +$6.89M | 0.01% | 1537 |
|
|
2017
Q2 | – | Sell |
-62,196
| Closed | -$559K | – | 3407 |
|
|
2017
Q1 | $559K | Buy |
62,196
+36,258
| +140% | +$390K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $303K | Sell |
25,938
-71,023
| -73% | -$753K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $986K | Sell |
96,961
-1,276,287
| -93% | -$11.2M | ﹤0.01% | 2279 |
|
|
2016
Q2 | $11.1M | Buy |
1,373,248
+1,015,259
| +284% | +$8.25M | 0.03% | 796 |
|
|
2016
Q1 | $2.94M | Sell |
357,989
-793,528
| -69% | -$6.05M | 0.01% | 1576 |
|
|
2015
Q4 | $9.14M | Sell |
1,151,517
-41,398
| -3% | -$362K | 0.02% | 972 |
|
|
2015
Q3 | $10.2M | Buy |
1,192,915
+547,888
| +85% | +$5.03M | 0.02% | 920 |
|
|
2015
Q2 | $6.48M | Buy |
645,027
+574,099
| +809% | +$5.89M | 0.01% | 1222 |
|
|
2015
Q1 | $756K | Sell |
70,928
-551,623
| -89% | -$5.64M | ﹤0.01% | 2483 |
|
|
2014
Q4 | $5.89M | Sell |
622,551
-1,074,484
| -63% | -$8.88M | 0.01% | 1275 |
|
|
2014
Q3 | $11.9M | Buy |
1,697,035
+732,500
| +76% | +$5.11M | 0.03% | 772 |
|
|
2014
Q2 | $5.63M | Buy |
+964,535
| New | +$5.68M | 0.02% | 1140 |
|
|
2014
Q1 | – | Sell |
-86,834
| Closed | -$453K | – | 3402 |
|
|
2013
Q4 | $453K | Sell |
86,834
-175,445
| -67% | -$893K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $1.34M | Buy |
262,279
+164,324
| +168% | +$869K | 0.01% | 1927 |
|
|
2013
Q2 | $539K | Buy |
+97,955
| New | +$522K | ﹤0.01% | 2297 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
