Peregrine Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,776,936
| Closed | -$8.89M | – | 335 |
|
|
2021
Q4 | $8.89M | Sell |
1,776,936
-327,258
| -16% | -$1.64M | 0.18% | 219 |
|
|
2021
Q3 | $10.5M | Sell |
2,104,194
-1,363,415
| -39% | -$6.8M | 0.22% | 197 |
|
|
2021
Q2 | $20.4M | Sell |
3,467,609
-366,751
| -10% | -$2.16M | 0.37% | 70 |
|
|
2021
Q1 | $22.1M | Sell |
3,834,360
-136,144
| -3% | -$784K | 0.41% | 64 |
|
|
2020
Q4 | $22M | Buy |
3,970,504
+1,666,685
| +72% | +$9.22M | 0.42% | 70 |
|
|
2020
Q3 | $7M | Buy |
2,303,819
+652,250
| +39% | +$1.98M | 0.19% | 171 |
|
|
2020
Q2 | $6.45M | Buy |
+1,651,569
| New | +$6.45M | 0.18% | 161 |
|