Prelude Capital 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 | $181K | Sell |
12,769
-3,594
| -22% | -$50.8K | 0.02% | 830 |
|
|
2025
Q1 | $216K | Buy |
+16,363
| New | +$216K | 0.02% | 806 |
|
|
2023
Q3 | – | Sell |
-14,974
| Closed | -$165K | – | 969 |
|
|
2023
Q2 | $165K | Buy |
+14,974
| New | +$165K | 0.01% | 755 |
|
|
2022
Q4 | – | Sell |
-52,920
| Closed | -$198K | – | 1144 |
|
|
2022
Q3 | $198K | Sell |
52,920
-4,536
| -8% | -$17K | 0.01% | 1050 |
|
|
2022
Q2 | $219K | Buy |
+57,456
| New | +$219K | 0.01% | 1054 |
|
|
2020
Q3 | – | Sell |
-6,184
| Closed | -$24K | – | 1320 |
|
|
2020
Q2 | $24K | Sell |
6,184
-3,447
| -36% | -$13.4K | ﹤0.01% | 911 |
|
|
2020
Q1 | $35K | Buy |
9,631
+5,405
| +128% | +$19.6K | ﹤0.01% | 543 |
|
|
2019
Q4 | $21K | Sell |
4,226
-2,389
| -36% | -$11.9K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $36K | Buy |
6,615
+3,262
| +97% | +$17.8K | ﹤0.01% | 839 |
|
|
2019
Q2 | $18K | Sell |
3,353
-7,231
| -68% | -$38.8K | ﹤0.01% | 935 |
|
|
2019
Q1 | $66K | Buy |
+10,584
| New | +$66K | ﹤0.01% | 736 |
|
|
2018
Q2 | – | Sell |
-378
| Closed | -$2K | – | 1328 |
|
|
2018
Q1 | $2K | Buy |
+378
| New | +$2K | ﹤0.01% | 1293 |
|
|
2016
Q2 | – | Sell |
-43,772
| Closed | -$359K | – | 1493 |
|
|
2016
Q1 | $359K | Sell |
43,772
-5,368
| -11% | -$44K | 0.05% | 317 |
|
|
2015
Q4 | $390K | Sell |
49,140
-12,391
| -20% | -$98.3K | 0.06% | 303 |
|
|
2015
Q3 | $528K | Buy |
61,531
+31,291
| +103% | +$269K | 0.08% | 235 |
|
|
2015
Q2 | $304K | Sell |
30,240
-3,780
| -11% | -$38K | 0.04% | 413 |
|
|
2015
Q1 | $363K | Buy |
34,020
+11,321
| +50% | +$121K | 0.05% | 425 |
|
|
2014
Q4 | $215K | Sell |
22,699
-6,226
| -22% | -$59K | 0.03% | 568 |
|
|
2014
Q3 | $203K | Sell |
28,925
-371,755
| -93% | -$2.61M | 0.03% | 642 |
|
|
2014
Q2 | $2.34M | Buy |
400,680
+47,269
| +13% | +$276K | 0.31% | 39 |
|
|
2014
Q1 | $2.21M | Sell |
353,411
-41,656
| -11% | -$260K | 0.3% | 39 |
|
|
2013
Q4 | $2.06M | Buy |
395,067
+394,311
| +52,158% | +$2.06M | 0.34% | 35 |
|
|
2013
Q3 | $4K | Buy |
+756
| New | +$4K | ﹤0.01% | 1385 |
|