Natixis Advisors’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
30,084
-7,083
| -19% | -$100K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $491K | Buy |
37,167
+15,582
| +72% | +$206K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $302K | Buy |
+21,585
| New | +$302K | ﹤0.01% | 1554 |
|
|
2022
Q4 | – | Sell |
-24,268
| Closed | -$631K | – | 1444 |
|
|
2022
Q3 | $631K | Buy |
24,268
+4,915
| +25% | +$128K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $279K | Buy |
19,353
+6,946
| +56% | +$100K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $215K | Sell |
12,407
-4,817
| -28% | -$83.5K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $326K | Buy |
17,224
+2,385
| +16% | +$45.1K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $280K | Sell |
14,839
-7,450
| -33% | -$141K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $496K | Sell |
22,289
-1,514
| -6% | -$33.7K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $518K | Buy |
23,803
+9,730
| +69% | +$212K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $294K | Buy |
+14,073
| New | +$294K | ﹤0.01% | 1180 |
|