Nomura Holdings’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,388
| Closed | – | – | 1044 |
|
|
2022
Q3 | $0 | Buy |
+8,388
| New | – | ﹤0.01% | 1192 |
|
|
2021
Q2 | – | Sell |
-94,500
| Closed | -$545K | – | 1571 |
|
|
2021
Q1 | $545K | Buy |
+94,500
| New | +$545K | ﹤0.01% | 960 |
|
|
2020
Q4 | – | Sell |
-151,200
| Closed | -$459K | – | 1099 |
|
|
2020
Q3 | $459K | Buy |
+151,200
| New | +$459K | ﹤0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-33,672
| Closed | -$274K | – | 788 |
|
|
2016
Q1 | $274K | Sell |
33,672
-26,434
| -44% | -$215K | ﹤0.01% | 713 |
|
|
2015
Q4 | $479K | Sell |
60,106
-3,678
| -6% | -$29.3K | ﹤0.01% | 697 |
|
|
2015
Q3 | $547K | Buy |
+63,784
| New | +$547K | ﹤0.01% | 584 |
|
|
2015
Q2 | – | Sell |
-44,033
| Closed | -$471K | – | 1402 |
|
|
2015
Q1 | $471K | Buy |
+44,033
| New | +$471K | ﹤0.01% | 773 |
|
|
2014
Q4 | – | Sell |
-98,034
| Closed | -$692K | – | 1469 |
|
|
2014
Q3 | $692K | Buy |
98,034
+3,542
| +4% | +$25K | ﹤0.01% | 860 |
|
|
2014
Q2 | $550K | Buy |
94,492
+49,200
| +109% | +$286K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $282K | Buy |
+45,292
| New | +$282K | ﹤0.01% | 1434 |
|
|
2013
Q4 | – | Sell |
-47,023
| Closed | -$240K | – | 1860 |
|
|
2013
Q3 | $240K | Sell |
47,023
-11,934
| -20% | -$60.9K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $324K | Buy |
+58,957
| New | +$324K | ﹤0.01% | 1472 |
|