Public Sector Pension Investment Board (PSP Investments)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
447,008
+23,523
| +6% | +$333K | 0.03% | 569 |
|
|
2025
Q1 | $5.6M | Buy |
423,485
+150,757
| +55% | +$1.99M | 0.02% | 648 |
|
|
2024
Q4 | $3.81M | Buy |
272,728
+41,710
| +18% | +$583K | 0.02% | 777 |
|
|
2024
Q3 | $2.75M | Sell |
231,018
-7,700
| -3% | -$91.7K | 0.01% | 741 |
|
|
2024
Q2 | $2.67M | Buy |
238,718
+16,321
| +7% | +$183K | 0.02% | 716 |
|
|
2024
Q1 | $2.43M | Hold |
222,397
| – | – | 0.02% | 691 |
|
|
2023
Q4 | $2.76M | Buy |
222,397
+90,452
| +69% | +$1.12M | 0.02% | 629 |
|
|
2023
Q3 | $1.41M | Sell |
131,945
-56,803
| -30% | -$607K | 0.01% | 951 |
|
|
2023
Q2 | $2.08M | Buy |
188,748
+3,973
| +2% | +$43.7K | 0.01% | 892 |
|
|
2023
Q1 | $1.64M | Sell |
184,775
-6,216
| -3% | -$55.1K | 0.01% | 1012 |
|
|
2022
Q4 | $1.81M | Sell |
190,991
-530,955
| -74% | -$5.03M | 0.01% | 959 |
|
|
2022
Q3 | $2.7M | Sell |
721,946
-5,436
| -0.7% | -$20.3K | 0.02% | 652 |
|
|
2022
Q2 | $2.78M | Sell |
727,382
-10,096
| -1% | -$38.5K | 0.02% | 598 |
|
|
2022
Q1 | $3.38M | Sell |
737,478
-67,284
| -8% | -$308K | 0.02% | 687 |
|
|
2021
Q4 | $4.03M | Sell |
804,762
-71,109
| -8% | -$356K | 0.02% | 675 |
|
|
2021
Q3 | $4.37M | Buy |
875,871
+11,423
| +1% | +$56.9K | 0.02% | 611 |
|
|
2021
Q2 | $5.09M | Sell |
864,448
-253,294
| -23% | -$1.49M | 0.03% | 529 |
|
|
2021
Q1 | $6.44M | Buy |
1,117,742
+141,810
| +15% | +$817K | 0.04% | 372 |
|
|
2020
Q4 | $5.4M | Buy |
975,932
+68,203
| +8% | +$377K | 0.04% | 422 |
|
|
2020
Q3 | $2.76M | Sell |
907,729
-64,298
| -7% | -$195K | 0.02% | 674 |
|
|
2020
Q2 | $3.8M | Buy |
972,027
+552,542
| +132% | +$2.16M | 0.04% | 463 |
|
|
2020
Q1 | $1.54M | Sell |
419,485
-126,252
| -23% | -$465K | 0.02% | 741 |
|
|
2019
Q4 | $2.67M | Buy |
545,737
+69,930
| +15% | +$342K | 0.02% | 955 |
|
|
2019
Q3 | $2.6M | Buy |
475,807
+64,940
| +16% | +$355K | 0.02% | 883 |
|
|
2019
Q2 | $2.24M | Buy |
410,867
+242,676
| +144% | +$1.32M | 0.02% | 837 |
|
|
2019
Q1 | $1.04M | Buy |
168,191
+5,670
| +3% | +$35.1K | 0.01% | 1022 |
|
|
2018
Q4 | $791K | Buy |
162,521
+34,020
| +26% | +$166K | 0.01% | 1030 |
|
|
2018
Q3 | $505K | Buy |
128,501
+10,595
| +9% | +$41.6K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $502K | Hold |
117,906
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q1 | $660K | Hold |
117,906
| – | – | ﹤0.01% | 933 |
|
|
2017
Q4 | $761K | Hold |
117,906
| – | – | ﹤0.01% | 946 |
|
|
2017
Q3 | $789K | Buy |
117,906
+21,989
| +23% | +$147K | ﹤0.01% | 871 |
|
|
2017
Q2 | $756K | Sell |
95,917
-37,045
| -28% | -$292K | 0.01% | 804 |
|
|
2017
Q1 | $1.19M | Buy |
132,962
+3,024
| +2% | +$27.2K | 0.01% | 771 |
|
|
2016
Q4 | $1.52M | Hold |
129,938
| – | – | 0.01% | 679 |
|
|
2016
Q3 | $1.32M | Buy |
129,938
+6,426
| +5% | +$65.3K | 0.01% | 700 |
|
|
2016
Q2 | $1M | Sell |
123,512
-4,158
| -3% | -$33.7K | 0.01% | 751 |
|
|
2016
Q1 | $1.05M | Hold |
127,670
| – | – | 0.01% | 713 |
|
|
2015
Q4 | $1.01M | Sell |
127,670
-76,356
| -37% | -$606K | 0.01% | 750 |
|
|
2015
Q3 | $1.75M | Sell |
204,026
-69,551
| -25% | -$596K | 0.02% | 668 |
|
|
2015
Q2 | $2.75M | Sell |
273,577
-61,236
| -18% | -$615K | 0.02% | 642 |
|
|
2015
Q1 | $3.57M | Buy |
334,813
+869
| +0.3% | +$9.26K | 0.03% | 580 |
|
|
2014
Q4 | $3.16M | Buy |
333,944
+2,646
| +0.8% | +$25K | 0.02% | 619 |
|
|
2014
Q3 | $2.33M | Sell |
331,298
-68,040
| -17% | -$479K | 0.02% | 759 |
|
|
2014
Q2 | $2.33M | Buy |
399,338
+34,606
| +9% | +$202K | 0.01% | 833 |
|
|
2014
Q1 | $2.28M | Sell |
364,732
-85,428
| -19% | -$534K | 0.01% | 789 |
|
|
2013
Q4 | $2.35M | Buy |
450,160
+9,072
| +2% | +$47.3K | 0.01% | 845 |
|
|
2013
Q3 | $2.26M | Buy |
441,088
+65,016
| +17% | +$333K | 0.01% | 804 |
|
|
2013
Q2 | $2.07M | Buy |
+376,072
| New | +$2.07M | 0.02% | 728 |
|