Parametric Portfolio Associates’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.01M | Buy |
874,227
+1,958
| +0.2% | +$8.91K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $4.36M | Buy |
872,269
+88,116
| +11% | +$439K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $3.91M | Sell |
784,153
-19,713
| -2% | -$106K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $4.73M | Buy |
803,866
+62,136
| +8% | +$353K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $4.27M | Sell |
741,730
-8,230
| -1% | -$47.5K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $4.15M | Sell |
749,960
-387,873
| -34% | -$1.68M | ﹤0.01% | 2196 |
|
|
2020
Q3 | $3.46M | Sell |
1,137,833
-248,720
| -18% | -$919K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $5.41M | Buy |
1,386,553
+431,963
| +45% | +$1.63M | ﹤0.01% | 1820 |
|
|
2020
Q1 | $3.51M | Buy |
954,590
+38,008
| +4% | +$162K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $4.49M | Sell |
916,582
-323,507
| -26% | -$1.72M | ﹤0.01% | 2144 |
|
|
2019
Q3 | $6.78M | Buy |
1,240,089
+122,131
| +11% | +$653K | 0.01% | 1782 |
|
|
2019
Q2 | $6.09M | Sell |
1,117,958
-163,727
| -13% | -$984K | 0.01% | 1863 |
|
|
2019
Q1 | $7.93M | Buy |
1,281,685
+333,759
| +35% | +$1.96M | 0.01% | 1599 |
|
|
2018
Q4 | $4.61M | Buy |
947,926
+256,624
| +37% | +$999K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $2.72M | Buy |
691,302
+183,391
| +36% | +$780K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $2.16M | Sell |
507,911
-130,130
| -20% | -$702K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $3.57M | Buy |
638,041
+22,196
| +4% | +$132K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $3.98M | Buy |
615,845
+174,356
| +39% | +$1.02M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $2.96M | Buy |
441,489
+61,486
| +16% | +$453K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $3M | Buy |
380,003
+67,261
| +22% | +$568K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $2.81M | Sell |
312,742
-144,615
| -32% | -$1.56M | ﹤0.01% | 2223 |
|
|
2016
Q4 | $5.35M | Sell |
457,357
-45,402
| -9% | -$481K | 0.01% | 1601 |
|
|
2016
Q3 | $5.11M | Buy |
502,759
+71,828
| +17% | +$630K | 0.01% | 1548 |
|
|
2016
Q2 | $3.49M | Buy |
430,931
+10,342
| +2% | +$84K | 0.01% | 1866 |
|
|
2016
Q1 | $3.45M | Sell |
420,589
-12,591
| -3% | -$96K | 0.01% | 1943 |
|
|
2015
Q4 | $3.44M | Sell |
433,180
-22,098
| -5% | -$193K | 0.01% | 1732 |
|
|
2015
Q3 | $3.9M | Buy |
455,278
+25,099
| +6% | +$230K | 0.01% | 1330 |
|
|
2015
Q2 | $4.32M | Sell |
430,179
-7,515
| -2% | -$77.1K | 0.01% | 1490 |
|
|
2015
Q1 | $4.66M | Sell |
437,694
-43,920
| -9% | -$449K | 0.01% | 1391 |
|
|
2014
Q4 | $4.56M | Sell |
481,614
-43,609
| -8% | -$360K | 0.01% | 1338 |
|
|
2014
Q3 | $3.69M | Buy |
525,223
+3,277
| +0.6% | +$22.8K | 0.01% | 1470 |
|
|
2014
Q2 | $3.05M | Buy |
521,946
+8,690
| +2% | +$51.1K | 0.01% | 1662 |
|
|
2014
Q1 | $3.21M | Buy |
513,256
+2,491
| +0.5% | +$13.6K | 0.01% | 1550 |
|
|
2013
Q4 | $2.66M | Sell |
510,765
-892
| -0.2% | -$4.54K | 0.01% | 1748 |
|
|
2013
Q3 | $2.62M | Buy |
511,657
+13,313
| +3% | +$70.4K | 0.01% | 1637 |
|
|
2013
Q2 | $2.74M | Buy |
+498,344
| New | +$2.65M | 0.01% | 1474 |
|
Other funds holding ADEA
RCMNY
