Quadrant Capital Group’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 |
-8,489
| Closed | -$112K | – | 1351 |
|
|
2025
Q1 | $112K | Buy |
8,489
+6,344
| +296% | +$83.9K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $30K | Hold |
2,145
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q3 | $25.5K | Hold |
2,145
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q2 | $24K | Buy |
2,145
+5
| +0.2% | +$56 | ﹤0.01% | 1768 |
|
|
2024
Q1 | $23.4K | Sell |
2,140
-128
| -6% | -$1.4K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $28.1K | Hold |
2,268
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q3 | $24.2K | Hold |
2,268
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q2 | $25K | Sell |
2,268
-30
| -1% | -$330 | ﹤0.01% | 1605 |
|
|
2023
Q1 | $20.4K | Hold |
2,298
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q4 | $21.8K | Buy |
2,298
+1,221
| +113% | +$11.6K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $4K | Sell |
1,077
-6,483
| -86% | -$24.1K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $29K | Hold |
7,560
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q1 | $35K | Hold |
7,560
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q4 | $38K | Sell |
7,560
-4,547
| -38% | -$22.9K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $60K | Hold |
12,107
| – | – | 0.01% | 789 |
|
|
2021
Q2 | $71K | Hold |
12,107
| – | – | 0.01% | 719 |
|
|
2021
Q1 | $70K | Sell |
12,107
-3,013
| -20% | -$17.4K | 0.01% | 694 |
|
|
2020
Q4 | $84K | Buy |
+15,120
| New | +$84K | 0.02% | 562 |
|
|
2020
Q3 | – | Sell |
-559
| Closed | -$2K | – | 2150 |
|
|
2020
Q2 | $2K | Sell |
559
-1,146
| -67% | -$4.1K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $7K | Buy |
1,705
+27
| +2% | +$111 | ﹤0.01% | 1521 |
|
|
2019
Q4 | $8K | Hold |
1,678
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q3 | $9K | Hold |
1,678
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q2 | $9K | Hold |
1,678
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q1 | $10K | Hold |
1,678
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q4 | $8K | Buy |
1,678
+1,319
| +367% | +$6.29K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $1K | Buy |
+359
| New | +$1K | ﹤0.01% | 1972 |
|
|
2018
Q1 | – | Sell |
-1,625
| Closed | -$10K | – | 2155 |
|
|
2017
Q4 | $10K | Buy |
1,625
+1,289
| +384% | +$7.93K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $1K | Sell |
336
-1,630
| -83% | -$4.85K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $14K | Buy |
1,966
+1,822
| +1,265% | +$13K | 0.01% | 974 |
|
|
2017
Q1 | $1K | Hold |
144
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q4 | $1K | Hold |
144
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q3 | $1K | Hold |
144
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q2 | $1K | Hold |
144
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q1 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 1434 |
|