Nisa Investment Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $118K | Sell |
8,312
-253
| -3% | -$3.58K | ﹤0.01% | 1349 |
|
2025
Q1 | $113K | Buy |
8,565
+1,062
| +14% | +$14K | ﹤0.01% | 1364 |
|
2024
Q4 | $105K | Buy |
7,503
+228
| +3% | +$3.19K | ﹤0.01% | 1461 |
|
2024
Q3 | $86.6K | Sell |
7,275
-23
| -0.3% | -$274 | ﹤0.01% | 1487 |
|
2024
Q2 | $81.6K | Buy |
7,298
+129
| +2% | +$1.44K | ﹤0.01% | 1524 |
|
2024
Q1 | $78.3K | Buy |
7,169
+102
| +1% | +$1.11K | ﹤0.01% | 1544 |
|
2023
Q4 | $87.6K | Buy |
7,067
+2
| +0% | +$25 | ﹤0.01% | 1473 |
|
2023
Q3 | $75.5K | Sell |
7,065
-12
| -0.2% | -$128 | ﹤0.01% | 1601 |
|
2023
Q2 | $77.9K | Buy |
7,077
+1
| +0% | +$11 | ﹤0.01% | 1590 |
|
2023
Q1 | $63K | Hold |
7,076
| – | – | ﹤0.01% | 1640 |
|
2022
Q4 | $67K | Sell |
7,076
-19,671
| -74% | -$186K | ﹤0.01% | 1682 |
|
2022
Q3 | $89K | Buy |
26,747
+287
| +1% | +$955 | ﹤0.01% | 1539 |
|
2022
Q2 | $101K | Hold |
26,460
| – | – | ﹤0.01% | 1501 |
|
2022
Q1 | $121K | Sell |
26,460
-11,548
| -30% | -$52.8K | ﹤0.01% | 1553 |
|
2021
Q4 | $170K | Hold |
38,008
| – | – | ﹤0.01% | 1326 |
|
2021
Q3 | $189 | Hold |
38,008
| – | – | ﹤0.01% | 1423 |
|
2021
Q2 | $224 | Buy |
38,008
+2,949
| +8% | +$17 | ﹤0.01% | 1363 |
|
2021
Q1 | $202 | Hold |
35,059
| – | – | ﹤0.01% | 1482 |
|
2020
Q4 | $194K | Sell |
35,059
-144
| -0.4% | -$797 | ﹤0.01% | 1480 |
|
2020
Q3 | $107K | Buy |
35,203
+9,714
| +38% | +$29.5K | ﹤0.01% | 1522 |
|
2020
Q2 | $100K | Buy |
25,489
+10,293
| +68% | +$40.4K | ﹤0.01% | 1445 |
|
2020
Q1 | $56K | Sell |
15,196
-1,512
| -9% | -$5.57K | ﹤0.01% | 1516 |
|
2019
Q4 | $82K | Hold |
16,708
| – | – | ﹤0.01% | 1467 |
|
2019
Q3 | $91K | Buy |
16,708
+1,777
| +12% | +$9.68K | ﹤0.01% | 1467 |
|
2019
Q2 | $81K | Hold |
14,931
| – | – | ﹤0.01% | 1452 |
|
2019
Q1 | $92K | Sell |
14,931
-378
| -2% | -$2.33K | ﹤0.01% | 1445 |
|
2018
Q4 | $74K | Buy |
15,309
+3,024
| +25% | +$14.6K | ﹤0.01% | 1407 |
|
2018
Q3 | $48K | Sell |
12,285
-10,206
| -45% | -$39.9K | ﹤0.01% | 1474 |
|
2018
Q2 | $96K | Buy |
22,491
+21,168
| +1,600% | +$90.4K | ﹤0.01% | 1370 |
|
2018
Q1 | $7K | Sell |
1,323
-378
| -22% | -$2K | ﹤0.01% | 1733 |
|
2017
Q4 | $11K | Hold |
1,701
| – | – | ﹤0.01% | 1712 |
|
2017
Q3 | $11K | Hold |
1,701
| – | – | ﹤0.01% | 1714 |
|
2017
Q2 | $13K | Hold |
1,701
| – | – | ﹤0.01% | 1617 |
|
2017
Q1 | $15K | Sell |
1,701
-4,158
| -71% | -$36.7K | ﹤0.01% | 1563 |
|
2016
Q4 | $69K | Sell |
5,859
-2,835
| -33% | -$33.4K | ﹤0.01% | 1387 |
|
2016
Q3 | $88K | Sell |
8,694
-8,505
| -49% | -$86.1K | ﹤0.01% | 1342 |
|
2016
Q2 | $139K | Hold |
17,199
| – | – | ﹤0.01% | 1284 |
|
2016
Q1 | $141K | Buy |
+17,199
| New | +$141K | ﹤0.01% | 1296 |
|
2015
Q2 | – | Sell |
-36,477
| Closed | -$389K | – | 1287 |
|
2015
Q1 | $389K | Sell |
36,477
-19,278
| -35% | -$206K | 0.01% | 1111 |
|
2014
Q4 | $527K | Sell |
55,755
-56,700
| -50% | -$536K | 0.01% | 995 |
|
2014
Q3 | $791K | Hold |
112,455
| – | – | 0.01% | 868 |
|
2014
Q2 | $657K | Buy |
+112,455
| New | +$657K | 0.01% | 952 |
|
2013
Q3 | – | Sell |
-80,514
| Closed | -$443K | – | 1305 |
|
2013
Q2 | $443K | Buy |
+80,514
| New | +$443K | 0.01% | 1050 |
|