Pacer Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
804,439
-246,103
| -23% | -$3.48M | 0.03% | 438 |
|
|
2025
Q1 | $13.9M | Sell |
1,050,542
-1,954,738
| -65% | -$25.8M | 0.03% | 385 |
|
|
2024
Q4 | $42M | Sell |
3,005,280
-1,037,867
| -26% | -$14.5M | 0.09% | 215 |
|
|
2024
Q3 | $48.2M | Sell |
4,043,147
-504,670
| -11% | -$6.01M | 0.1% | 207 |
|
|
2024
Q2 | $50.9M | Sell |
4,547,817
-440
| -0% | -$4.92K | 0.12% | 200 |
|
|
2024
Q1 | $49.7M | Buy |
4,548,257
+1,092,224
| +32% | +$11.9M | 0.11% | 195 |
|
|
2023
Q4 | $42.8M | Buy |
3,456,033
+903,568
| +35% | +$11.2M | 0.12% | 191 |
|
|
2023
Q3 | $27.3M | Buy |
2,552,465
+773,729
| +43% | +$8.26M | 0.1% | 202 |
|
|
2023
Q2 | $19.6M | Buy |
1,778,736
+128,009
| +8% | +$1.41M | 0.08% | 242 |
|
|
2023
Q1 | $14.6M | Buy |
1,650,727
+351,827
| +27% | +$3.12M | 0.06% | 303 |
|
|
2022
Q4 | $12.3M | Sell |
1,298,900
-1,551,122
| -54% | -$14.7M | 0.06% | 250 |
|
|
2022
Q3 | $10.7M | Buy |
2,850,022
+402,725
| +16% | +$1.51M | 0.07% | 221 |
|
|
2022
Q2 | $9.34M | Buy |
2,447,297
+613,766
| +33% | +$2.34M | 0.07% | 243 |
|
|
2022
Q1 | $8.4M | Sell |
1,833,531
-433,029
| -19% | -$1.98M | 0.07% | 293 |
|
|
2021
Q4 | $11.3M | Buy |
2,266,560
+770,565
| +52% | +$3.85M | 0.12% | 169 |
|
|
2021
Q3 | $7.46M | Buy |
1,495,995
+369,302
| +33% | +$1.84M | 0.09% | 249 |
|
|
2021
Q2 | $6.63M | Buy |
1,126,693
+505,775
| +81% | +$2.98M | 0.09% | 274 |
|
|
2021
Q1 | $3.58M | Buy |
+620,918
| New | +$3.58M | 0.06% | 338 |
|
|
2020
Q3 | – | Sell |
-87,681
| Closed | -$342K | – | 1380 |
|
|
2020
Q2 | $342K | Buy |
87,681
+34,735
| +66% | +$135K | 0.01% | 765 |
|
|
2020
Q1 | $206K | Sell |
52,946
-50,622
| -49% | -$197K | ﹤0.01% | 410 |
|
|
2019
Q4 | $507K | Sell |
103,568
-13,744
| -12% | -$67.3K | 0.02% | 776 |
|
|
2019
Q3 | $642K | Buy |
117,312
+13,710
| +13% | +$75K | 0.01% | 941 |
|
|
2019
Q2 | $564K | Buy |
103,602
+17,509
| +20% | +$95.3K | 0.01% | 951 |
|
|
2019
Q1 | $533K | Sell |
86,093
-2,574
| -3% | -$15.9K | 0.01% | 564 |
|
|
2018
Q4 | $431K | Buy |
88,667
+11,132
| +14% | +$54.1K | 0.02% | 153 |
|
|
2018
Q3 | $305K | Buy |
77,535
+55,384
| +250% | +$218K | 0.01% | 948 |
|
|
2018
Q2 | $94K | Buy |
22,151
+12,985
| +142% | +$55.1K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $51K | Buy |
+9,166
| New | +$51K | ﹤0.01% | 968 |
|