PineBridge Investments’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124,494
| Closed | -$609K | – | 760 |
|
|
2019
Q4 | $609K | Sell |
124,494
-94,761
| -43% | -$503K | 0.01% | 816 |
|
|
2019
Q3 | $1.2M | Buy |
219,255
+33,952
| +18% | +$182K | 0.02% | 671 |
|
|
2019
Q2 | $1.01M | Sell |
185,303
-55,653
| -23% | -$334K | 0.02% | 677 |
|
|
2019
Q1 | $1.49M | Buy |
+240,956
| New | +$1.42M | 0.03% | 421 |
|
|
2018
Q3 | – | Sell |
-187,477
| Closed | -$799K | – | 1088 |
|
|
2018
Q2 | $799K | Sell |
187,477
-34,057
| -15% | -$184K | 0.02% | 635 |
|
|
2018
Q1 | $1.24M | Buy |
221,534
+132,039
| +148% | +$787K | 0.03% | 541 |
|
|
2017
Q4 | $578K | Buy |
89,495
+66,267
| +285% | +$389K | 0.01% | 775 |
|
|
2017
Q3 | $155K | Sell |
23,228
-1,399
| -6% | -$10.3K | ﹤0.01% | 879 |
|
|
2017
Q2 | $194K | Buy |
24,627
+439
| +2% | +$3.71K | 0.01% | 806 |
|
|
2017
Q1 | $217K | Buy |
24,188
+363
| +2% | +$3.91K | 0.01% | 782 |
|
|
2016
Q4 | $278K | Buy |
23,825
+480
| +2% | +$5.09K | 0.01% | 779 |
|
|
2016
Q3 | $238K | Buy |
23,345
+1,504
| +7% | +$13.2K | 0.01% | 452 |
|
|
2016
Q2 | $177K | Hold |
21,841
| – | – | 0.01% | 535 |
|
|
2016
Q1 | $179K | Sell |
21,841
-2,498
| -10% | -$19.1K | 0.01% | 524 |
|
|
2015
Q4 | $194K | Buy |
24,339
+1,908
| +9% | +$16.7K | 0.01% | 532 |
|
|
2015
Q3 | $192K | Buy |
22,431
+2,129
| +10% | +$19.5K | 0.01% | 531 |
|
|
2015
Q2 | $203K | Sell |
20,302
-25,708
| -56% | -$264K | 0.01% | 490 |
|
|
2015
Q1 | $491K | Buy |
46,010
+5,708
| +14% | +$58.4K | 0.02% | 428 |
|
|
2014
Q4 | $381K | Buy |
40,302
+2,415
| +6% | +$20K | 0.01% | 474 |
|
|
2014
Q3 | $267K | Buy |
37,887
+9,382
| +33% | +$65.4K | 0.01% | 548 |
|
|
2014
Q2 | $167K | Sell |
28,505
-17,592
| -38% | -$104K | 0.01% | 618 |
|
|
2014
Q1 | $289K | Sell |
46,097
-4,615
| -9% | -$25.1K | 0.01% | 617 |
|
|
2013
Q4 | $265K | Buy |
50,712
+29,854
| +143% | +$152K | 0.01% | 692 |
|
|
2013
Q3 | $106K | Sell |
20,858
-1,259
| -6% | -$6.66K | ﹤0.01% | 705 |
|
|
2013
Q2 | $121K | Buy |
+22,117
| New | +$118K | ﹤0.01% | 638 |
|
Other funds holding ADEA
AFG
