Panagora Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-219,762
| Closed | -$858K | – | 2692 |
|
|
2020
Q2 | $858K | Sell |
219,762
-109,257
| -33% | -$427K | 0.01% | 987 |
|
|
2020
Q1 | $1.21M | Sell |
329,019
-128,565
| -28% | -$473K | 0.01% | 775 |
|
|
2019
Q4 | $2.24M | Sell |
457,584
-11,306
| -2% | -$55.3K | 0.01% | 742 |
|
|
2019
Q3 | $2.57M | Sell |
468,890
-70,342
| -13% | -$385K | 0.01% | 661 |
|
|
2019
Q2 | $2.94M | Sell |
539,232
-48,993
| -8% | -$267K | 0.01% | 672 |
|
|
2019
Q1 | $3.64M | Sell |
588,225
-121,485
| -17% | -$752K | 0.02% | 615 |
|
|
2018
Q4 | $3.45M | Buy |
709,710
+511,804
| +259% | +$2.49M | 0.02% | 579 |
|
|
2018
Q3 | $777K | Buy |
197,906
+89,420
| +82% | +$351K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $462K | Buy |
+108,486
| New | +$462K | ﹤0.01% | 1403 |
|
|
2014
Q4 | – | Sell |
-127,817
| Closed | -$899K | – | 2280 |
|
|
2014
Q3 | $899K | Sell |
127,817
-28,951
| -18% | -$204K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $916K | Buy |
+156,768
| New | +$916K | ﹤0.01% | 1170 |
|