Profund Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,470
| Closed | -$199K | – | 1021 |
|
|
2022
Q1 | $199K | Buy |
43,470
+3,296
| +8% | +$15.1K | 0.01% | 1272 |
|
|
2021
Q4 | $201K | Buy |
40,174
+306
| +0.8% | +$1.53K | 0.01% | 1282 |
|
|
2021
Q3 | $199K | Sell |
39,868
-7,367
| -16% | -$36.8K | 0.01% | 1265 |
|
|
2021
Q2 | $277K | Buy |
47,235
+1,958
| +4% | +$11.5K | 0.01% | 1140 |
|
|
2021
Q1 | $261K | Buy |
45,277
+1,524
| +3% | +$8.79K | 0.01% | 1088 |
|
|
2020
Q4 | $242K | Buy |
+43,753
| New | +$242K | 0.01% | 970 |
|
|
2020
Q3 | – | Sell |
-38,839
| Closed | -$152K | – | 967 |
|
|
2020
Q2 | $152K | Buy |
+38,839
| New | +$152K | 0.01% | 866 |
|
|
2017
Q3 | – | Sell |
-34,939
| Closed | -$275K | – | 1437 |
|
|
2017
Q2 | $275K | Buy |
34,939
+3,074
| +10% | +$24.2K | 0.01% | 1145 |
|
|
2017
Q1 | $286K | Sell |
31,865
-1,429
| -4% | -$12.8K | 0.01% | 1196 |
|
|
2016
Q4 | $389K | Buy |
33,294
+5,080
| +18% | +$59.4K | 0.02% | 1075 |
|
|
2016
Q3 | $287K | Buy |
+28,214
| New | +$287K | 0.01% | 1129 |
|
|
2016
Q2 | – | Sell |
-25,810
| Closed | -$212K | – | 1465 |
|
|
2016
Q1 | $212K | Sell |
25,810
-8,690
| -25% | -$71.4K | 0.01% | 1305 |
|
|
2015
Q4 | $274K | Buy |
34,500
+5,738
| +20% | +$45.6K | 0.01% | 1001 |
|
|
2015
Q3 | $247K | Sell |
28,762
-15,876
| -36% | -$136K | 0.01% | 960 |
|
|
2015
Q2 | $449K | Sell |
44,638
-13,763
| -24% | -$138K | 0.02% | 844 |
|
|
2015
Q1 | $622K | Buy |
58,401
+24,404
| +72% | +$260K | 0.02% | 757 |
|
|
2014
Q4 | $322K | Buy |
+33,997
| New | +$322K | 0.01% | 1086 |
|
|
2014
Q3 | – | Sell |
-40,862
| Closed | -$239K | – | 1315 |
|
|
2014
Q2 | $239K | Sell |
40,862
-3,092
| -7% | -$18.1K | 0.01% | 1339 |
|
|
2014
Q1 | $275K | Sell |
43,954
-44,438
| -50% | -$278K | 0.01% | 1255 |
|
|
2013
Q4 | $461K | Sell |
88,392
-26,728
| -23% | -$139K | 0.02% | 1084 |
|
|
2013
Q3 | $589K | Buy |
115,120
+67,023
| +139% | +$343K | 0.03% | 809 |
|
|
2013
Q2 | $265K | Buy |
+48,097
| New | +$265K | 0.02% | 1070 |
|