Rafferty Asset Management
ADEA icon

Rafferty Asset Management’s Adeia ADEA Stock Holding History

Rafferty Asset Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-247,163
Closed -$925K – 1121
2022
Q3 		$925K Buy
247,163
+4,593
+2% +$18.9K 0.01% 706
2022
Q2 		$926K Sell
242,570
-146,607
-38% -$615K 0.01% 675
2022
Q1 		$1.78M Sell
389,177
-50,906
-12% -$232K 0.01% 642
2021
Q4 		$2.2M Sell
440,083
-134,224
-23% -$668K 0.01% 623
2021
Q3 		$2.86M Sell
574,307
-60,616
-10% -$327K 0.02% 509
2021
Q2 		$3.74M Buy
+634,923
New +$3.61M 0.02% 432
2019
Q2 		– Sell
-531,872
Closed -$3.29M – 798
2019
Q1 		$3.29M Buy
+531,872
New +$3.13M 0.05% 202
2015
Q4 		– Sell
-44,400
Closed -$381K – 523
2015
Q3 		$381K Buy
44,400
+6,831
+18% +$62.7K 0.03% 454
2015
Q2 		$377K Buy
+37,569
New +$385K 0.03% 401

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