Occudo Quantitative Strategies’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,487
| Closed | -$608K | – | 633 |
|
|
2024
Q4 | $608K | Buy |
+43,487
| New | +$608K | 0.11% | 263 |
|
|
2023
Q3 | – | Sell |
-31,175
| Closed | -$343K | – | 931 |
|
|
2023
Q2 | $343K | Buy |
31,175
+5,032
| +19% | +$55.4K | 0.04% | 699 |
|
|
2023
Q1 | $232K | Buy |
+26,143
| New | +$232K | 0.02% | 715 |
|
|
2022
Q3 | – | Sell |
-160,215
| Closed | -$612K | – | 1144 |
|
|
2022
Q2 | $612K | Buy |
160,215
+40,502
| +34% | +$155K | 0.05% | 549 |
|
|
2022
Q1 | $549K | Buy |
+119,713
| New | +$549K | 0.05% | 609 |
|
|
2021
Q1 | – | Sell |
-42,173
| Closed | -$233K | – | 724 |
|
|
2020
Q4 | $233K | Buy |
+42,173
| New | +$233K | 0.07% | 501 |
|