MSAM
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Moloney Securities Asset Management’s Adeia ADEA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,500
Closed -$250K 431
2021
Q1
$250K Sell
11,500
-1,000
-8% -$21.7K 0.05% 334
2020
Q4
$261K Sell
12,500
-10,000
-44% -$209K 0.06% 308
2020
Q3
$259K Buy
+22,500
New +$259K 0.07% 264