Prudential Financial’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.46M | Buy |
227,325
+3,133
| +1% | +$63.5K | 0.01% | 891 |
|
|
2025
Q4 | $3.87M | Sell |
224,192
-117,557
| -34% | -$1.74M | ﹤0.01% | 1020 |
|
|
2025
Q3 | $5.74M | Sell |
341,749
-48,785
| -12% | -$723K | 0.01% | 849 |
|
|
2025
Q2 | $5.52M | Sell |
390,534
-89,200
| -19% | -$1.15M | 0.01% | 865 |
|
|
2025
Q1 | $6.34M | Sell |
479,734
-130,180
| -21% | -$1.81M | 0.01% | 745 |
|
|
2024
Q4 | $8.53M | Sell |
609,914
-39,300
| -6% | -$497K | 0.01% | 672 |
|
|
2024
Q3 | $7.73M | Sell |
649,214
-16,400
| -2% | -$190K | 0.01% | 786 |
|
|
2024
Q2 | $7.44M | Buy |
665,614
+8,840
| +1% | +$96.5K | 0.01% | 763 |
|
|
2024
Q1 | $7.17M | Sell |
656,774
-48,650
| -7% | -$568K | 0.01% | 783 |
|
|
2023
Q4 | $8.74M | Sell |
705,424
-99,056
| -12% | -$956K | 0.01% | 705 |
|
|
2023
Q3 | $8.59M | Buy |
804,480
+27,228
| +4% | +$289K | 0.01% | 686 |
|
|
2023
Q2 | $8.56M | Buy |
777,252
+369,744
| +91% | +$3.38M | 0.01% | 704 |
|
|
2023
Q1 | $3.61M | Sell |
407,508
-114,330
| -22% | -$1.14M | 0.01% | 1005 |
|
|
2022
Q4 | $4.95M | Sell |
521,838
-1,580,704
| -75% | -$16.1M | 0.01% | 870 |
|
|
2022
Q3 | $7.87M | Buy |
2,102,542
+229,223
| +12% | +$942K | 0.01% | 723 |
|
|
2022
Q2 | $7.15M | Sell |
1,873,319
-77,376
| -4% | -$324K | 0.01% | 772 |
|
|
2022
Q1 | $8.94M | Buy |
1,950,695
+386,909
| +25% | +$1.76M | 0.01% | 744 |
|
|
2021
Q4 | $7.82M | Buy |
1,563,786
+485,344
| +45% | +$2.42M | 0.01% | 810 |
|
|
2021
Q3 | $5.38M | Buy |
1,078,442
+54,126
| +5% | +$292K | 0.01% | 957 |
|
|
2021
Q2 | $6.03M | Buy |
1,024,316
+350,353
| +52% | +$1.99M | 0.01% | 946 |
|
|
2021
Q1 | $3.88M | Buy |
673,963
+89,870
| +15% | +$518K | 0.01% | 1132 |
|
|
2020
Q4 | $3.23M | Sell |
584,093
-167,303
| -22% | -$725K | 0.01% | 1192 |
|
|
2020
Q3 | $2.28M | Sell |
751,396
-1,306,179
| -63% | -$4.82M | ﹤0.01% | 1274 |
|
|
2020
Q2 | $8.03M | Buy |
2,057,575
+1,762,070
| +596% | +$6.67M | 0.02% | 774 |
|
|
2020
Q1 | $1.09M | Sell |
295,505
-157,479
| -35% | -$671K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $2.22M | Sell |
452,984
-238,661
| -35% | -$1.27M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $3.78M | Buy |
691,645
+370,322
| +115% | +$1.98M | 0.01% | 1253 |
|
|
2019
Q2 | $1.75M | Buy |
321,323
+22,344
| +7% | +$134K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $1.85M | Sell |
298,979
-8,422
| -3% | -$49.5K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $1.5M | Buy |
307,401
+106
| +0% | +$413 | ﹤0.01% | 1659 |
|
|
2018
Q3 | $1.21M | Sell |
307,295
-137,705
| -31% | -$586K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $1.9M | Sell |
445,000
-77,112
| -15% | -$416K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $2.92M | Buy |
522,112
+214,893
| +70% | +$1.28M | ﹤0.01% | 1408 |
|
|
2017
Q4 | $1.98M | Sell |
307,219
-5,179
| -2% | -$30.4K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $2.09M | Sell |
312,398
-2,457
| -0.8% | -$18.1K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $2.48M | Sell |
314,855
-367,529
| -54% | -$3.1M | ﹤0.01% | 1471 |
|
|
2017
Q1 | $6.13M | Sell |
682,384
-1,045,964
| -61% | -$11.3M | 0.01% | 1035 |
|
|
2016
Q4 | $20.2M | Sell |
1,728,348
-14,024
| -0.8% | -$149K | 0.03% | 574 |
|
|
2016
Q3 | $17.7M | Sell |
1,742,372
-878,623
| -34% | -$7.71M | 0.03% | 609 |
|
|
2016
Q2 | $21.2M | Sell |
2,620,995
-657,682
| -20% | -$5.34M | 0.04% | 537 |
|
|
2016
Q1 | $26.9M | Sell |
3,278,677
-383,255
| -10% | -$2.92M | 0.05% | 407 |
|
|
2015
Q4 | $29.1M | Buy |
3,661,932
+1,197,882
| +49% | +$10.5M | 0.05% | 382 |
|
|
2015
Q3 | $21.1M | Buy |
2,464,050
+424,494
| +21% | +$3.89M | 0.04% | 460 |
|
|
2015
Q2 | $20.5M | Buy |
2,039,556
+24,192
| +1% | +$248K | 0.04% | 520 |
|
|
2015
Q1 | $21.5M | Buy |
2,015,364
+250,236
| +14% | +$2.56M | 0.04% | 520 |
|
|
2014
Q4 | $16.7M | Buy |
1,765,128
+1,371,006
| +348% | +$11.3M | 0.03% | 553 |
|
|
2014
Q3 | $2.77M | Sell |
394,122
-37,958
| -9% | -$265K | 0.01% | 1245 |
|
|
2014
Q2 | $2.52M | Buy |
432,080
+17,168
| +4% | +$101K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $2.59M | Sell |
414,912
-4,158
| -1% | -$22.6K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $2.19M | Sell |
419,070
-30,240
| -7% | -$154K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $2.3M | Sell |
449,310
-30,240
| -6% | -$160K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $2.64M | Buy |
+479,550
| New | +$2.55M | 0.01% | 1211 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
