Osaic Holdings’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Buy |
959
+636
| +197% | +$8.98K | ﹤0.01% | 5590 |
|
|
2025
Q1 | $4.27K | Sell |
323
-395
| -55% | -$5.23K | ﹤0.01% | 6166 |
|
|
2024
Q4 | $10K | Sell |
718
-1,551
| -68% | -$21.7K | ﹤0.01% | 5745 |
|
|
2024
Q3 | $27K | Buy |
2,269
+212
| +10% | +$2.52K | ﹤0.01% | 5142 |
|
|
2024
Q2 | $23K | Buy |
2,057
+18
| +0.9% | +$201 | ﹤0.01% | 5205 |
|
|
2024
Q1 | $22.3K | Buy |
2,039
+1,525
| +297% | +$16.7K | ﹤0.01% | 5268 |
|
|
2023
Q4 | $6.37K | Buy |
514
+238
| +86% | +$2.95K | ﹤0.01% | 5996 |
|
|
2023
Q3 | $2.95K | Sell |
276
-111
| -29% | -$1.19K | ﹤0.01% | 6382 |
|
|
2023
Q2 | $4.26K | Sell |
387
-30
| -7% | -$330 | ﹤0.01% | 6308 |
|
|
2023
Q1 | $3.69K | Sell |
417
-499
| -54% | -$4.42K | ﹤0.01% | 6398 |
|
|
2022
Q4 | $9K | Sell |
916
-2,410
| -72% | -$23.7K | ﹤0.01% | 5955 |
|
|
2022
Q3 | $13K | Sell |
3,326
-2,643
| -44% | -$10.3K | ﹤0.01% | 5831 |
|
|
2022
Q2 | $23K | Buy |
5,969
+745
| +14% | +$2.87K | ﹤0.01% | 5492 |
|
|
2022
Q1 | $23K | Sell |
5,224
-2,608
| -33% | -$11.5K | ﹤0.01% | 5580 |
|
|
2021
Q4 | $38K | Sell |
7,832
-3,232
| -29% | -$15.7K | ﹤0.01% | 5331 |
|
|
2021
Q3 | $55K | Buy |
11,064
+1,164
| +12% | +$5.79K | ﹤0.01% | 5021 |
|
|
2021
Q2 | $58K | Sell |
9,900
-2,725
| -22% | -$16K | ﹤0.01% | 4919 |
|
|
2021
Q1 | $72K | Sell |
12,625
-873
| -6% | -$4.98K | ﹤0.01% | 4593 |
|
|
2020
Q4 | $75K | Buy |
13,498
+4,301
| +47% | +$23.9K | ﹤0.01% | 4244 |
|
|
2020
Q3 | $27K | Buy |
9,197
+3,727
| +68% | +$10.9K | ﹤0.01% | 4706 |
|
|
2020
Q2 | $20K | Buy |
5,470
+3,187
| +140% | +$11.7K | ﹤0.01% | 4758 |
|
|
2020
Q1 | $8K | Buy |
+2,283
| New | +$8K | ﹤0.01% | 5059 |
|