Mitsubishi UFJ 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
Q4 | – | Sell |
-656,439
| Closed | -$2.46M | – | 1125 |
|
|
2022
Q3 | $2.46M | Buy |
656,439
+19,184
| +3% | +$71.8K | 0.01% | 669 |
|
|
2022
Q2 | $2.43M | Sell |
637,255
-390,633
| -38% | -$1.49M | 0.01% | 669 |
|
|
2022
Q1 | $4.71M | Sell |
1,027,888
-5,345
| -0.5% | -$24.5K | 0.02% | 583 |
|
|
2021
Q4 | $5.34M | Buy |
1,033,233
+102,015
| +11% | +$527K | 0.02% | 573 |
|
|
2021
Q3 | $4.64M | Sell |
931,218
-165,814
| -15% | -$826K | 0.02% | 581 |
|
|
2021
Q2 | $6.45M | Sell |
1,097,032
-881,378
| -45% | -$5.19M | 0.04% | 499 |
|
|
2021
Q1 | $11.4M | Buy |
1,978,410
+1,186,632
| +150% | +$6.83M | 0.07% | 295 |
|
|
2020
Q4 | $4.38M | Buy |
791,778
+714,946
| +931% | +$3.95M | 0.03% | 480 |
|
|
2020
Q3 | $234K | Buy |
76,832
+18,556
| +32% | +$56.5K | ﹤0.01% | 878 |
|
|
2020
Q2 | $228K | Buy |
58,276
+26,513
| +83% | +$104K | ﹤0.01% | 871 |
|
|
2020
Q1 | $117K | Buy |
31,763
+7,295
| +30% | +$26.9K | ﹤0.01% | 913 |
|
|
2019
Q4 | $117K | Buy |
24,468
+7,662
| +46% | +$36.6K | ﹤0.01% | 941 |
|
|
2019
Q3 | $92K | Buy |
16,806
+2,147
| +15% | +$11.8K | ﹤0.01% | 911 |
|
|
2019
Q2 | $80K | Buy |
+14,659
| New | +$80K | ﹤0.01% | 931 |
|