Nomura Holdings’s Adeia ADEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,388
Closed 1482
2022
Q3
$0 Buy
+8,388
New +$34.5K ﹤0.01% 1659
2021
Q2
Sell
-94,500
Closed -$545K 1983
2021
Q1
$545K Buy
+94,500
New +$545K ﹤0.01% 1318
2020
Q4
Sell
-151,200
Closed -$459K 1502
2020
Q3
$459K Buy
+151,200
New +$558K ﹤0.01% 1024
2016
Q2
Sell
-33,672
Closed -$274K 1222
2016
Q1
$274K Sell
33,672
-26,434
-44% -$202K 0.01% 1088
2015
Q4
$479K Sell
60,106
-3,678
-6% -$32.1K 0.01% 1111
2015
Q3
$547K Buy
+63,784
New +$585K 0.01% 942
2015
Q2
Sell
-44,033
Closed -$471K 1747
2015
Q1
$471K Buy
+44,033
New +$450K 0.01% 1108
2014
Q4
Sell
-98,034
Closed -$692K 2248
2014
Q3
$692K Buy
98,034
+3,542
+4% +$24.7K 0.01% 1615
2014
Q2
$550K Buy
94,492
+49,200
+109% +$290K ﹤0.01% 1728
2014
Q1
$282K Buy
+45,292
New +$247K ﹤0.01% 2133
2013
Q4
Sell
-47,023
Closed -$240K 1969
2013
Q3
$240K Sell
47,023
-11,934
-20% -$63.1K ﹤0.01% 1803
2013
Q2
$324K Buy
+58,957
New +$314K ﹤0.01% 1557

Other funds holding ADEA