Mutual of America Capital 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 | $197K | Sell |
13,938
-97,994
| -88% | -$1.39M | ﹤0.01% | 1313 |
|
|
2025
Q1 | $1.48M | Sell |
111,932
-314,267
| -74% | -$4.15M | 0.02% | 917 |
|
|
2024
Q4 | $5.96M | Sell |
426,199
-1,715
| -0.4% | -$24K | 0.06% | 364 |
|
|
2024
Q3 | $5.1M | Sell |
427,914
-11,301
| -3% | -$135K | 0.05% | 452 |
|
|
2024
Q2 | $4.91M | Sell |
439,215
-4,295
| -1% | -$48K | 0.05% | 452 |
|
|
2024
Q1 | $4.84M | Sell |
443,510
-17,940
| -4% | -$196K | 0.05% | 495 |
|
|
2023
Q4 | $5.72M | Sell |
461,450
-7,558
| -2% | -$93.6K | 0.07% | 361 |
|
|
2023
Q3 | $5.01M | Buy |
469,008
+85,299
| +22% | +$911K | 0.06% | 404 |
|
|
2023
Q2 | $4.22M | Buy |
383,709
+7,331
| +2% | +$80.7K | 0.05% | 562 |
|
|
2023
Q1 | $3.33M | Sell |
376,378
-11,507
| -3% | -$102K | 0.04% | 693 |
|
|
2022
Q4 | $3.68M | Sell |
387,885
-1,152,023
| -75% | -$10.9M | 0.05% | 618 |
|
|
2022
Q3 | $5.76M | Buy |
1,539,908
+24,427
| +2% | +$91.4K | 0.08% | 328 |
|
|
2022
Q2 | $5.79M | Sell |
1,515,481
-17,683
| -1% | -$67.5K | 0.07% | 360 |
|
|
2022
Q1 | $7.03M | Buy |
1,533,164
+143,912
| +10% | +$659K | 0.07% | 360 |
|
|
2021
Q4 | $6.95M | Buy |
1,389,252
+108,883
| +9% | +$545K | 0.07% | 381 |
|
|
2021
Q3 | $6.38M | Sell |
1,280,369
-6,804
| -0.5% | -$33.9K | 0.06% | 391 |
|
|
2021
Q2 | $7.57M | Sell |
1,287,173
-18,292
| -1% | -$108K | 0.07% | 327 |
|
|
2021
Q1 | $7.52M | Sell |
1,305,465
-7,329
| -0.6% | -$42.2K | 0.08% | 312 |
|
|
2020
Q4 | $7.26M | Buy |
1,312,794
+545,628
| +71% | +$3.02M | 0.08% | 295 |
|
|
2020
Q3 | $2.33M | Buy |
767,166
+6,539
| +0.9% | +$19.9K | 0.03% | 748 |
|
|
2020
Q2 | $2.97M | Buy |
760,627
+79,259
| +12% | +$309K | 0.04% | 616 |
|
|
2020
Q1 | $2.51M | Buy |
681,368
+140,484
| +26% | +$517K | 0.04% | 595 |
|
|
2019
Q4 | $2.65M | Sell |
540,884
-454,243
| -46% | -$2.22M | 0.03% | 787 |
|
|
2019
Q3 | $5.44M | Buy |
995,127
+17,400
| +2% | +$95.2K | 0.08% | 356 |
|
|
2019
Q2 | $5.33M | Sell |
977,727
-6,226
| -0.6% | -$33.9K | 0.08% | 366 |
|
|
2019
Q1 | $6.09M | Sell |
983,953
-277,236
| -22% | -$1.72M | 0.09% | 285 |
|
|
2018
Q4 | $6.14M | Buy |
1,261,189
+31,857
| +3% | +$155K | 0.1% | 240 |
|
|
2018
Q3 | $4.83M | Buy |
1,229,332
+17,222
| +1% | +$67.7K | 0.07% | 431 |
|
|
2018
Q2 | $5.16M | Buy |
1,212,110
+3,716
| +0.3% | +$15.8K | 0.08% | 377 |
|
|
2018
Q1 | $6.76M | Sell |
1,208,394
-3,024
| -0.2% | -$16.9K | 0.1% | 238 |
|
|
2017
Q4 | $7.82M | Buy |
1,211,418
+410,591
| +51% | +$2.65M | 0.12% | 183 |
|
|
2017
Q3 | $5.36M | Buy |
800,827
+86,774
| +12% | +$581K | 0.09% | 319 |
|
|
2017
Q2 | $5.63M | Buy |
+714,053
| New | +$5.63M | 0.1% | 278 |
|
|
2015
Q4 | – | Sell |
-3,591
| Closed | -$31K | – | 1242 |
|
|
2015
Q3 | $31K | Hold |
3,591
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q2 | $36K | Buy |
+3,591
| New | +$36K | ﹤0.01% | 1216 |
|