Qube Research & Technologies (QRT)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
376,024
+114,275
| +44% | +$1.62M | 0.01% | 1220 |
|
|
2025
Q1 | $3.46M | Buy |
+261,749
| New | +$3.46M | ﹤0.01% | 1355 |
|
|
2024
Q4 | – | Sell |
-51,241
| Closed | -$610K | – | 2660 |
|
|
2024
Q3 | $610K | Buy |
51,241
+3,229
| +7% | +$38.5K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $537K | Buy |
+48,012
| New | +$537K | ﹤0.01% | 1821 |
|
|
2023
Q2 | – | Sell |
-26,101
| Closed | -$231K | – | 2263 |
|
|
2023
Q1 | $231K | Buy |
+26,101
| New | +$231K | ﹤0.01% | 1812 |
|
|
2022
Q4 | – | Sell |
-192,508
| Closed | -$720K | – | 2343 |
|
|
2022
Q3 | $720K | Sell |
192,508
-424,864
| -69% | -$1.59M | ﹤0.01% | 1280 |
|
|
2022
Q2 | $2.36M | Buy |
+617,372
| New | +$2.36M | 0.02% | 735 |
|
|
2022
Q1 | – | Sell |
-349,646
| Closed | -$1.75M | – | 2371 |
|
|
2021
Q4 | $1.75M | Buy |
349,646
+198,654
| +132% | +$994K | 0.01% | 902 |
|
|
2021
Q3 | $753K | Buy |
+150,992
| New | +$753K | 0.01% | 1013 |
|
|
2021
Q2 | – | Sell |
-35,683
| Closed | -$206K | – | 2197 |
|
|
2021
Q1 | $206K | Buy |
+35,683
| New | +$206K | ﹤0.01% | 1642 |
|