O'Shaughnessy Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
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|
2025
Q1 | $493K | Buy |
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|
2024
Q4 | $389K | Sell |
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|
2024
Q3 | $344K | Buy |
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|
2024
Q2 | $315K | Buy |
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|
2024
Q1 | $224K | Buy |
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|
2023
Q4 | $188K | Sell |
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|
2023
Q3 | $675K | Sell |
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|
2023
Q2 | $820K | Sell |
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|
2023
Q1 | $755K | Sell |
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|
2022
Q4 | $1.97M | Sell |
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|
2022
Q3 | $1.84M | Buy |
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|
2022
Q2 | $1.75M | Sell |
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|
2022
Q1 | $2.37M | Buy |
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|
2021
Q4 | $1.44M | Buy |
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|
2021
Q3 | $641K | Buy |
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|
2021
Q2 | $2K | Hold |
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|
2021
Q1 | $2K | Hold |
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|
2020
Q4 | $2K | Hold |
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|
2020
Q3 | $1K | Hold |
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|
2020
Q2 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $11K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $83K | Sell |
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|
2017
Q2 | $153K | Sell |
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|
2017
Q1 | $212K | Buy |
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|
2016
Q4 | $192K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.16M | Sell |
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|
2015
Q3 | $1.73M | Sell |
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|
2015
Q2 | $2.06M | Buy |
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|
2015
Q1 | $2.17M | Buy |
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|
2014
Q4 | $381K | Buy |
|