Nuveen Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.8M | Buy |
845,508
+72,813
| +9% | +$1.02M | ﹤0.01% | 1508 |
|
|
2024
Q3 | $9.2M | Buy |
772,695
+97,539
| +14% | +$1.16M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $7.55M | Buy |
675,156
+396,891
| +143% | +$4.44M | ﹤0.01% | 1741 |
|
|
2024
Q1 | $3.04M | Sell |
278,265
-8,449
| -3% | -$92.3K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $3.55M | Sell |
286,714
-132,738
| -32% | -$1.64M | ﹤0.01% | 2131 |
|
|
2023
Q3 | $4.48M | Sell |
419,452
-1,545
| -0.4% | -$16.5K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $4.64M | Buy |
420,997
+15,930
| +4% | +$175K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $3.59M | Buy |
405,067
+88,068
| +28% | +$780K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $3.01M | Sell |
316,999
-1,056,063
| -77% | -$10M | ﹤0.01% | 2195 |
|
|
2022
Q3 | $5.14M | Sell |
1,373,062
-480,918
| -26% | -$1.8M | ﹤0.01% | 1885 |
|
|
2022
Q2 | $7.08M | Buy |
1,853,980
+410,152
| +28% | +$1.57M | ﹤0.01% | 1731 |
|
|
2022
Q1 | $6.67M | Sell |
1,443,828
-183,912
| -11% | -$849K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $8.45M | Sell |
1,627,740
-270,413
| -14% | -$1.4M | ﹤0.01% | 1802 |
|
|
2021
Q3 | $9.85M | Sell |
1,898,153
-95,570
| -5% | -$496K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $11.7M | Sell |
1,993,723
-259,467
| -12% | -$1.53M | ﹤0.01% | 1763 |
|
|
2021
Q1 | $13M | Sell |
2,253,190
-20,404
| -0.9% | -$118K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $12.6M | Buy |
2,273,594
+163,458
| +8% | +$904K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $6.42M | Buy |
2,110,136
+177,312
| +9% | +$539K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $7.55M | Buy |
1,932,824
+523,610
| +37% | +$2.04M | ﹤0.01% | 1674 |
|
|
2020
Q1 | $5.19M | Sell |
1,409,214
-105,712
| -7% | -$389K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $7.41M | Sell |
1,514,926
-99,263
| -6% | -$486K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $8.83M | Buy |
1,614,189
+19,600
| +1% | +$107K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $8.69M | Buy |
+1,594,589
| New | +$8.69M | ﹤0.01% | 1688 |
|
|
2017
Q3 | – | Sell |
-107,367
| Closed | -$846K | – | 1081 |
|
|
2017
Q2 | $846K | Buy |
107,367
+34,923
| +48% | +$275K | 0.01% | 790 |
|
|
2017
Q1 | $651K | Sell |
72,444
-11,850
| -14% | -$106K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $986K | Sell |
84,294
-10,410
| -11% | -$122K | 0.01% | 1143 |
|
|
2016
Q3 | $963K | Buy |
94,704
+53,438
| +129% | +$543K | 0.01% | 1080 |
|
|
2016
Q2 | $334K | Sell |
41,266
-1,153
| -3% | -$9.33K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $348 | Sell |
42,419
-665
| -2% | -$5 | ﹤0.01% | 1252 |
|
|
2015
Q4 | $342 | Sell |
43,084
-571
| -1% | -$5 | ﹤0.01% | 1289 |
|
|
2015
Q3 | $374 | Hold |
43,655
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q2 | $439 | Sell |
43,655
-964
| -2% | -$10 | ﹤0.01% | 1317 |
|
|
2015
Q1 | $475K | Hold |
44,619
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q4 | $422K | Sell |
44,619
-586
| -1% | -$5.54K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $318K | Sell |
45,205
-359
| -0.8% | -$2.53K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $266K | Hold |
45,564
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q1 | $285K | Hold |
45,564
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q4 | $238K | Buy |
45,564
+19
| +0% | +$99 | ﹤0.01% | 1384 |
|
|
2013
Q3 | $233K | Buy |
45,545
+1,047
| +2% | +$5.36K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $245K | Buy |
+44,498
| New | +$245K | ﹤0.01% | 1356 |
|