Putnam Investments’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.15M | Sell |
92,927
-2,937
| -3% | -$36.4K | ﹤0.01% | 827 |
|
|
2023
Q3 | $1.02M | Sell |
95,864
-842
| -0.9% | -$8.99K | ﹤0.01% | 831 |
|
|
2023
Q2 | $1.06M | Sell |
96,706
-3,049
| -3% | -$33.6K | ﹤0.01% | 835 |
|
|
2023
Q1 | $884K | Sell |
99,755
-4,191
| -4% | -$37.1K | ﹤0.01% | 870 |
|
|
2022
Q4 | $985K | Sell |
103,946
-244,241
| -70% | -$2.32M | ﹤0.01% | 839 |
|
|
2022
Q3 | $1.3M | Sell |
348,187
-6,317
| -2% | -$23.6K | ﹤0.01% | 813 |
|
|
2022
Q2 | $1.35M | Sell |
354,504
-4,324
| -1% | -$16.5K | ﹤0.01% | 816 |
|
|
2022
Q1 | $1.64M | Buy |
358,828
+194,228
| +118% | +$890K | ﹤0.01% | 831 |
|
|
2021
Q4 | $823K | Buy |
+164,600
| New | +$823K | ﹤0.01% | 885 |
|
|
2021
Q2 | – | Sell |
-529,200
| Closed | -$3.05M | – | 775 |
|
|
2021
Q1 | $3.05M | Buy |
529,200
+67,662
| +15% | +$390K | 0.01% | 616 |
|
|
2020
Q4 | $2.55M | Buy |
+461,538
| New | +$2.55M | ﹤0.01% | 629 |
|
|
2018
Q2 | – | Sell |
-129,654
| Closed | -$725K | – | 1064 |
|
|
2018
Q1 | $725K | Buy |
+129,654
| New | +$725K | ﹤0.01% | 910 |
|
|
2017
Q4 | – | Sell |
-298,620
| Closed | -$2M | – | 1076 |
|
|
2017
Q3 | $2M | Sell |
298,620
-411,642
| -58% | -$2.76M | ﹤0.01% | 763 |
|
|
2017
Q2 | $5.6M | Sell |
710,262
-45,987
| -6% | -$363K | 0.01% | 485 |
|
|
2017
Q1 | $6.79M | Sell |
756,249
-50,932
| -6% | -$457K | 0.02% | 487 |
|
|
2016
Q4 | $9.44M | Sell |
807,181
-54,485
| -6% | -$637K | 0.02% | 389 |
|
|
2016
Q3 | $8.76M | Sell |
861,666
-242,899
| -22% | -$2.47M | 0.02% | 401 |
|
|
2016
Q2 | $8.95M | Buy |
1,104,565
+38,023
| +4% | +$308K | 0.02% | 435 |
|
|
2016
Q1 | $8.75M | Buy |
+1,066,542
| New | +$8.75M | 0.02% | 470 |
|