Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Adeia ADEA Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-656,439
Closed -$2.46M – 1125
2022
Q3 		$2.46M Buy
656,439
+19,184
+3% +$78.8K 0.01% 669
2022
Q2 		$2.43M Sell
637,255
-390,633
-38% -$1.64M 0.01% 669
2022
Q1 		$4.71M Sell
1,027,888
-5,345
-0.5% -$24.3K 0.02% 583
2021
Q4 		$5.34M Buy
1,033,233
+102,015
+11% +$508K 0.02% 573
2021
Q3 		$4.64M Sell
931,218
-165,814
-15% -$893K 0.02% 581
2021
Q2 		$6.45M Sell
1,097,032
-881,378
-45% -$5.01M 0.04% 499
2021
Q1 		$11.4M Buy
1,978,410
+1,186,632
+150% +$6.84M 0.07% 295
2020
Q4 		$4.38M Buy
791,778
+714,946
+931% +$3.1M 0.03% 480
2020
Q3 		$234K Buy
76,832
+18,556
+32% +$68.5K ﹤0.01% 878
2020
Q2 		$228K Buy
58,276
+26,513
+83% +$100K ﹤0.01% 871
2020
Q1 		$117K Buy
31,763
+7,295
+30% +$31.1K ﹤0.01% 913
2019
Q4 		$117K Buy
24,468
+7,662
+46% +$40.7K ﹤0.01% 941
2019
Q3 		$92K Buy
16,806
+2,147
+15% +$11.5K ﹤0.01% 911
2019
Q2 		$80K Buy
+14,659
New +$88.1K ﹤0.01% 931

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