Panagora 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
2020 Q3	–	Sell	-219,762	Closed	-$858K	–	2692
2020 Q2	$858K	Sell	219,762 -109,257	-33%	-$413K	0.01%	987
2020 Q1	$1.21M	Sell	329,019 -128,565	-28%	-$548K	0.01%	775
2019 Q4	$2.24M	Sell	457,584 -11,306	-2%	-$60K	0.01%	742
2019 Q3	$2.56M	Sell	468,890 -70,342	-13%	-$376K	0.01%	661
2019 Q2	$2.94M	Sell	539,232 -48,993	-8%	-$294K	0.01%	672
2019 Q1	$3.64M	Sell	588,225 -121,485	-17%	-$714K	0.02%	615
2018 Q4	$3.45M	Buy	709,710 +511,804	+259%	+$1.99M	0.02%	579
2018 Q3	$777K	Buy	197,906 +89,420	+82%	+$380K	﹤0.01%	1239
2018 Q2	$462K	Buy	+108,486	New	+$585K	﹤0.01%	1403
2014 Q4	–	Sell	-127,817	Closed	-$899K	–	2280
2014 Q3	$899K	Sell	127,817 -28,951	-18%	-$202K	﹤0.01%	1088
2014 Q2	$916K	Buy	+156,768	New	+$923K	﹤0.01%	1170