O'Shaughnessy Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
41,829
+4,533
| +12% | +$64.1K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $493K | Buy |
37,296
+9,456
| +34% | +$125K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $389K | Sell |
27,840
-1,136
| -4% | -$15.9K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $344K | Buy |
28,976
+854
| +3% | +$10.1K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $315K | Buy |
28,122
+7,642
| +37% | +$85.5K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $224K | Buy |
20,480
+5,316
| +35% | +$58K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $188K | Sell |
15,164
-47,999
| -76% | -$595K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $675K | Sell |
63,163
-11,326
| -15% | -$121K | 0.01% | 815 |
|
|
2023
Q2 | $820K | Sell |
74,489
-10,779
| -13% | -$119K | 0.01% | 716 |
|
|
2023
Q1 | $755K | Sell |
85,268
-122,065
| -59% | -$1.08M | 0.01% | 742 |
|
|
2022
Q4 | $1.97M | Sell |
207,333
-285,742
| -58% | -$2.71M | 0.03% | 432 |
|
|
2022
Q3 | $1.84M | Buy |
493,075
+34,750
| +8% | +$130K | 0.03% | 414 |
|
|
2022
Q2 | $1.75M | Sell |
458,325
-58,669
| -11% | -$224K | 0.03% | 418 |
|
|
2022
Q1 | $2.37M | Buy |
516,994
+228,259
| +79% | +$1.05M | 0.04% | 372 |
|
|
2021
Q4 | $1.44M | Buy |
288,735
+160,162
| +125% | +$801K | 0.03% | 432 |
|
|
2021
Q3 | $641K | Buy |
128,573
+128,229
| +37,276% | +$639K | 0.01% | 594 |
|
|
2021
Q2 | $2K | Hold |
344
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q1 | $2K | Hold |
344
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q4 | $2K | Hold |
344
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $1K | Hold |
344
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q2 | $1K | Buy |
+344
| New | +$1K | ﹤0.01% | 1552 |
|
|
2020
Q1 | – | Sell |
-2,336
| Closed | -$11K | – | 1277 |
|
|
2019
Q4 | $11K | Buy |
+2,336
| New | +$11K | ﹤0.01% | 1271 |
|
|
2017
Q4 | – | Sell |
-12,376
| Closed | -$83K | – | 912 |
|
|
2017
Q3 | $83K | Sell |
12,376
-6,985
| -36% | -$46.8K | ﹤0.01% | 657 |
|
|
2017
Q2 | $153K | Sell |
19,361
-4,200
| -18% | -$33.2K | ﹤0.01% | 565 |
|
|
2017
Q1 | $212K | Buy |
23,561
+7,137
| +43% | +$64.2K | 0.01% | 507 |
|
|
2016
Q4 | $192K | Buy |
+16,424
| New | +$192K | ﹤0.01% | 542 |
|
|
2016
Q1 | – | Sell |
-146,199
| Closed | -$1.16M | – | 912 |
|
|
2015
Q4 | $1.16M | Sell |
146,199
-55,944
| -28% | -$444K | 0.03% | 273 |
|
|
2015
Q3 | $1.73M | Sell |
202,143
-2,347
| -1% | -$20.1K | 0.04% | 248 |
|
|
2015
Q2 | $2.06M | Buy |
204,490
+464
| +0.2% | +$4.66K | 0.04% | 231 |
|
|
2015
Q1 | $2.17M | Buy |
204,026
+163,482
| +403% | +$1.74M | 0.04% | 219 |
|
|
2014
Q4 | $381K | Buy |
+40,544
| New | +$381K | 0.01% | 437 |
|