Prudent Man Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,035
| Closed | -$186K | – | 182 |
|
|
2025
Q1 | $186K | Buy |
14,035
+377
| +3% | +$4.98K | 0.07% | 165 |
|
|
2024
Q4 | $191K | Sell |
13,658
-1,624
| -11% | -$22.7K | 0.07% | 163 |
|
|
2024
Q3 | $182K | Sell |
15,282
-246
| -2% | -$2.93K | 0.06% | 176 |
|
|
2024
Q2 | $174K | Buy |
15,528
+547
| +4% | +$6.12K | 0.06% | 163 |
|
|
2024
Q1 | $164K | Sell |
14,981
-82
| -0.5% | -$895 | 0.06% | 170 |
|
|
2023
Q4 | $187K | Sell |
15,063
-1,671
| -10% | -$20.7K | 0.07% | 178 |
|
|
2023
Q3 | $179K | Sell |
16,734
-460
| -3% | -$4.91K | 0.07% | 177 |
|
|
2023
Q2 | $189K | Hold |
17,194
| – | – | 0.07% | 195 |
|
|
2023
Q1 | $152K | Buy |
+17,194
| New | +$152K | 0.06% | 193 |
|