Northern Trust’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
1,201,971
-5,628
| -0.5% | -$79.6K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $16M | Sell |
1,207,599
-20,388
| -2% | -$270K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $17.2M | Buy |
1,227,987
+89,633
| +8% | +$1.25M | ﹤0.01% | 1795 |
|
|
2024
Q3 | $13.6M | Buy |
1,138,354
+1,114
| +0.1% | +$13.3K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $12.7M | Sell |
1,137,240
-36,273
| -3% | -$406K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $12.8M | Sell |
1,173,513
-30,278
| -3% | -$331K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $14.9M | Sell |
1,203,791
-15,827
| -1% | -$196K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $13M | Buy |
1,219,618
+2,628
| +0.2% | +$28.1K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $13.4M | Buy |
1,216,990
+72,123
| +6% | +$794K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $10.1M | Buy |
1,144,867
+10,092
| +0.9% | +$89.4K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $10.8M | Sell |
1,134,775
-3,090,335
| -73% | -$29.3M | ﹤0.01% | 1954 |
|
|
2022
Q3 | $15.8M | Buy |
4,225,110
+24,717
| +0.6% | +$92.5K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $16M | Sell |
4,200,393
-130,780
| -3% | -$499K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $19.8M | Sell |
4,331,173
-124,699
| -3% | -$571K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $22.3M | Sell |
4,455,872
-887,158
| -17% | -$4.44M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $26.6M | Sell |
5,343,030
-51,695
| -1% | -$258K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $31.7M | Buy |
5,394,725
+783,639
| +17% | +$4.61M | 0.01% | 1547 |
|
|
2021
Q1 | $26.6M | Sell |
4,611,086
-31,620
| -0.7% | -$182K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $25.7M | Sell |
4,642,706
-369,763
| -7% | -$2.04M | 0.01% | 1625 |
|
|
2020
Q3 | $15.2M | Sell |
5,012,469
-399,232
| -7% | -$1.21M | ﹤0.01% | 1828 |
|
|
2020
Q2 | $21.1M | Buy |
5,411,701
+2,968,978
| +122% | +$11.6M | 0.01% | 1575 |
|
|
2020
Q1 | $8.99M | Buy |
2,442,723
+6,403
| +0.3% | +$23.6K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $11.9M | Sell |
2,436,320
-91,748
| -4% | -$449K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $13.8M | Buy |
2,528,068
+101,705
| +4% | +$556K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $13.2M | Buy |
2,426,363
+62,774
| +3% | +$342K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $14.6M | Sell |
2,363,589
-268
| -0% | -$1.66K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $11.5M | Sell |
2,363,857
-34,549
| -1% | -$168K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $9.42M | Buy |
2,398,406
+38,601
| +2% | +$152K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $10.1M | Sell |
2,359,805
-82,041
| -3% | -$349K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $13.7M | Sell |
2,441,846
-443,734
| -15% | -$2.48M | ﹤0.01% | 1957 |
|
|
2017
Q4 | $18.6M | Sell |
2,885,580
-48,233
| -2% | -$311K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $19.6M | Buy |
2,933,813
+47,193
| +2% | +$316K | 0.01% | 1721 |
|
|
2017
Q2 | $22.8M | Buy |
2,886,620
+116,825
| +4% | +$921K | 0.01% | 1573 |
|
|
2017
Q1 | $24.9M | Buy |
2,769,795
+43,410
| +2% | +$390K | 0.01% | 1489 |
|
|
2016
Q4 | $31.9M | Buy |
2,726,385
+16,889
| +0.6% | +$197K | 0.01% | 1234 |
|
|
2016
Q3 | $27.6M | Buy |
2,709,496
+986
| +0% | +$10K | 0.01% | 1323 |
|
|
2016
Q2 | $22M | Buy |
2,708,510
+5,542
| +0.2% | +$44.9K | 0.01% | 1451 |
|
|
2016
Q1 | $22.2M | Buy |
2,702,968
+41,890
| +2% | +$344K | 0.01% | 1419 |
|
|
2015
Q4 | $21.1M | Sell |
2,661,078
-43,950
| -2% | -$349K | 0.01% | 1471 |
|
|
2015
Q3 | $23.2M | Buy |
2,705,028
+219,682
| +9% | +$1.88M | 0.01% | 1382 |
|
|
2015
Q2 | $25M | Buy |
2,485,346
+218,053
| +10% | +$2.19M | 0.01% | 1414 |
|
|
2015
Q1 | $24.2M | Buy |
2,267,293
+14,428
| +0.6% | +$154K | 0.01% | 1420 |
|
|
2014
Q4 | $21.3M | Sell |
2,252,865
-69,922
| -3% | -$661K | 0.01% | 1497 |
|
|
2014
Q3 | $16.3M | Sell |
2,322,787
-20,953
| -0.9% | -$147K | 0.01% | 1655 |
|
|
2014
Q2 | $13.7M | Sell |
2,343,740
-1,796,369
| -43% | -$10.5M | ﹤0.01% | 1813 |
|
|
2014
Q1 | $25.9M | Sell |
4,140,109
-266,989
| -6% | -$1.67M | 0.01% | 1353 |
|
|
2013
Q4 | $23M | Buy |
4,407,098
+129,888
| +3% | +$677K | 0.01% | 1407 |
|
|
2013
Q3 | $21.9M | Sell |
4,277,210
-28,327
| -0.7% | -$145K | 0.01% | 1394 |
|
|
2013
Q2 | $23.7M | Buy |
+4,305,537
| New | +$23.7M | 0.01% | 1237 |
|