New York Life Investment Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,735
| Closed | -$368K | – | 857 |
|
|
2024
Q1 | $368K | Sell |
33,735
-5,243
| -13% | -$57.3K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $483K | Sell |
38,978
-1,144
| -3% | -$14.2K | ﹤0.01% | 862 |
|
|
2023
Q3 | $429K | Sell |
40,122
-6,394
| -14% | -$68.3K | ﹤0.01% | 823 |
|
|
2023
Q2 | $512K | Sell |
46,516
-9,128
| -16% | -$100K | 0.01% | 703 |
|
|
2023
Q1 | $493K | Buy |
55,644
+22,892
| +70% | +$203K | 0.01% | 707 |
|
|
2022
Q4 | $310K | Sell |
32,752
-77,091
| -70% | -$731K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $411K | Buy |
109,843
+8,066
| +8% | +$30.2K | 0.01% | 925 |
|
|
2022
Q2 | $389K | Buy |
+101,777
| New | +$389K | ﹤0.01% | 998 |
|