Point72 Asset Management
ADEA icon

Point72 Asset Management’s Adeia ADEA Stock Holding History

Point72 Asset Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,565
Closed -$13.9K – 2121
2023
Q1 		$13.9K Buy
+1,565
New +$15.6K ﹤0.01% 2002
2019
Q3 		– Sell
-334,458
Closed -$1.82M – 1097
2019
Q2 		$1.82M Buy
+334,458
New +$2.01M 0.01% 666
2018
Q2 		– Sell
-537,391
Closed -$3.01M – 947
2018
Q1 		$3.01M Sell
537,391
-1,875,920
-78% -$11.2M 0.02% 680
2017
Q4 		$15.6M Buy
2,413,311
+585,673
+32% +$3.44M 0.08% 356
2017
Q3 		$12.2M Sell
1,827,638
-21,916
-1% -$161K 0.07% 361
2017
Q2 		$14.6M Buy
1,849,554
+473,634
+34% +$4M 0.1% 316
2017
Q1 		$12.4M Buy
1,375,920
+351,162
+34% +$3.78M 0.08% 352
2016
Q4 		$12M Buy
1,024,758
+923,076
+908% +$9.79M 0.09% 275
2016
Q3 		$1.03M Buy
+101,682
New +$892K 0.01% 620
2016
Q1 		– Sell
-1,421,658
Closed -$11.3M – 711
2015
Q4 		$11.3M Sell
1,421,658
-48,384
-3% -$423K 0.1% 255
2015
Q3 		$12.6M Buy
1,470,042
+500,472
+52% +$4.59M 0.11% 261
2015
Q2 		$9.74M Buy
969,570
+564,732
+139% +$5.79M 0.07% 324
2015
Q1 		$4.31M Sell
404,838
-4,131,162
-91% -$42.3M 0.03% 458
2014
Q4 		$42.9M Hold
4,536,000
– – 0.33% 99
2014
Q3 		$31.9M Sell
4,536,000
-3,504,839
-44% -$24.4M 0.27% 115
2014
Q2 		$47M Buy
+8,040,839
New +$47.3M 0.35% 89

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