NinePointTwo Capital’s Adeia ADEA Stock Holding History

NinePointTwo Capital’s Portfolio ADEA Stock Details ADEA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$277K	Buy
2022 Q4	$146K	Sell
2022 Q3	$327K	Hold
2022 Q2	$334K	Hold
2022 Q1	$401K	Buy
2021 Q4	$274K	Buy