Principal Financial Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Sell |
538,254
-7,063
| -1% | -$99.9K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $7.21M | Buy |
545,317
+12,608
| +2% | +$167K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $7.45M | Buy |
532,709
+17,130
| +3% | +$239K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $6.14M | Sell |
515,579
-66,410
| -11% | -$791K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $6.51M | Sell |
581,989
-14,045
| -2% | -$157K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $6.51M | Buy |
596,034
+7,850
| +1% | +$85.7K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $7.29M | Sell |
588,184
-6,866
| -1% | -$85.1K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $6.36M | Sell |
595,050
-26,264
| -4% | -$281K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $6.84M | Sell |
621,314
-31,338
| -5% | -$345K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $5.78M | Sell |
652,652
-9,694
| -1% | -$85.9K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $6.28M | Sell |
662,346
-1,835,304
| -73% | -$17.4M | ﹤0.01% | 1455 |
|
|
2022
Q3 | $9.34M | Sell |
2,497,650
-121,826
| -5% | -$456K | 0.01% | 1224 |
|
|
2022
Q2 | $10M | Sell |
2,619,476
-214,534
| -8% | -$819K | 0.01% | 1255 |
|
|
2022
Q1 | $13M | Sell |
2,834,010
-136,458
| -5% | -$625K | 0.01% | 1223 |
|
|
2021
Q4 | $14.9M | Sell |
2,970,468
-209,816
| -7% | -$1.05M | 0.01% | 1155 |
|
|
2021
Q3 | $15.9M | Sell |
3,180,284
-60,650
| -2% | -$302K | 0.01% | 1119 |
|
|
2021
Q2 | $19.1M | Buy |
3,240,934
+92,081
| +3% | +$542K | 0.01% | 1014 |
|
|
2021
Q1 | $18.1M | Buy |
3,148,853
+45,806
| +1% | +$264K | 0.01% | 1003 |
|
|
2020
Q4 | $17.2M | Sell |
3,103,047
-121,981
| -4% | -$674K | 0.01% | 880 |
|
|
2020
Q3 | $9.8M | Sell |
3,225,028
-225,893
| -7% | -$687K | 0.01% | 1088 |
|
|
2020
Q2 | $13.5M | Buy |
3,450,921
+1,930,469
| +127% | +$7.54M | 0.01% | 873 |
|
|
2020
Q1 | $5.6M | Sell |
1,520,452
-56,451
| -4% | -$208K | 0.01% | 1230 |
|
|
2019
Q4 | $7.72M | Sell |
1,576,903
-41,708
| -3% | -$204K | 0.01% | 1378 |
|
|
2019
Q3 | $8.86M | Sell |
1,618,611
-10,739
| -0.7% | -$58.8K | 0.01% | 1270 |
|
|
2019
Q2 | $8.88M | Buy |
1,629,350
+151,521
| +10% | +$825K | 0.01% | 1296 |
|
|
2019
Q1 | $9.15M | Sell |
1,477,829
-8,047
| -0.5% | -$49.8K | 0.01% | 1287 |
|
|
2018
Q4 | $7.23M | Sell |
1,485,876
-12,614
| -0.8% | -$61.4K | 0.01% | 1344 |
|
|
2018
Q3 | $5.89M | Buy |
1,498,490
+54,602
| +4% | +$215K | 0.01% | 1551 |
|
|
2018
Q2 | $6.15M | Buy |
1,443,888
+15,721
| +1% | +$67K | 0.01% | 1528 |
|
|
2018
Q1 | $7.99M | Buy |
1,428,167
+33,268
| +2% | +$186K | 0.01% | 1369 |
|
|
2017
Q4 | $9M | Sell |
1,394,899
-95,937
| -6% | -$619K | 0.01% | 1320 |
|
|
2017
Q3 | $9.98M | Sell |
1,490,836
-35,509
| -2% | -$238K | 0.01% | 1237 |
|
|
2017
Q2 | $12M | Buy |
1,526,345
+18,824
| +1% | +$148K | 0.01% | 1115 |
|
|
2017
Q1 | $13.5M | Buy |
1,507,521
+47,575
| +3% | +$427K | 0.02% | 1010 |
|
|
2016
Q4 | $17.1M | Buy |
1,459,946
+67,995
| +5% | +$795K | 0.02% | 808 |
|
|
2016
Q3 | $14.2M | Buy |
1,391,951
+118,866
| +9% | +$1.21M | 0.02% | 885 |
|
|
2016
Q2 | $10.3M | Sell |
1,273,085
-3,217
| -0.3% | -$26.1K | 0.01% | 1020 |
|
|
2016
Q1 | $10.5M | Buy |
1,276,302
+31,624
| +3% | +$259K | 0.02% | 968 |
|
|
2015
Q4 | $9.88M | Buy |
1,244,678
+30,735
| +3% | +$244K | 0.01% | 960 |
|
|
2015
Q3 | $10.4M | Buy |
1,213,943
+100,877
| +9% | +$865K | 0.02% | 905 |
|
|
2015
Q2 | $11.2M | Sell |
1,113,066
-26,770
| -2% | -$269K | 0.02% | 925 |
|
|
2015
Q1 | $12.1M | Buy |
1,139,836
+28,701
| +3% | +$306K | 0.02% | 837 |
|
|
2014
Q4 | $10.5M | Buy |
1,111,135
+6,490
| +0.6% | +$61.4K | 0.02% | 920 |
|
|
2014
Q3 | $7.77M | Sell |
1,104,645
-2,657
| -0.2% | -$18.7K | 0.01% | 1062 |
|
|
2014
Q2 | $6.47M | Sell |
1,107,302
-34,148
| -3% | -$199K | 0.01% | 1243 |
|
|
2014
Q1 | $7.14M | Buy |
1,141,450
+15,653
| +1% | +$97.8K | 0.01% | 1135 |
|
|
2013
Q4 | $5.87M | Buy |
1,125,797
+74,794
| +7% | +$390K | 0.01% | 1249 |
|
|
2013
Q3 | $5.38M | Sell |
1,051,003
-52,870
| -5% | -$271K | 0.01% | 1230 |
|
|
2013
Q2 | $6.08M | Buy |
+1,103,873
| New | +$6.07M | 0.01% | 1062 |
|