Penn Mutual Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
+30,000
| New | +$424K | 0.75% | 36 |
|
|
2022
Q3 | – | Sell |
-95,842
| Closed | -$366K | – | 65 |
|
|
2022
Q2 | $366K | Buy |
95,842
+3,780
| +4% | +$14.4K | 0.49% | 42 |
|
|
2022
Q1 | $422K | Buy |
+92,062
| New | +$422K | 0.49% | 39 |
|
|
2021
Q3 | – | Sell |
-50,954
| Closed | -$300K | – | 73 |
|
|
2021
Q2 | $300K | Buy |
50,954
+29,313
| +135% | +$173K | 0.38% | 38 |
|
|
2021
Q1 | $125K | Buy |
+21,641
| New | +$125K | 0.14% | 70 |
|