Rafferty Asset Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-247,163
| Closed | -$925K | – | 1121 |
|
|
2022
Q3 | $925K | Buy |
247,163
+4,593
| +2% | +$17.2K | 0.01% | 706 |
|
|
2022
Q2 | $926K | Sell |
242,570
-146,607
| -38% | -$560K | 0.01% | 675 |
|
|
2022
Q1 | $1.78M | Sell |
389,177
-50,906
| -12% | -$233K | 0.01% | 642 |
|
|
2021
Q4 | $2.2M | Sell |
440,083
-134,224
| -23% | -$672K | 0.01% | 623 |
|
|
2021
Q3 | $2.86M | Sell |
574,307
-60,616
| -10% | -$302K | 0.02% | 509 |
|
|
2021
Q2 | $3.74M | Buy |
+634,923
| New | +$3.74M | 0.02% | 432 |
|
|
2019
Q2 | – | Sell |
-531,872
| Closed | -$3.29M | – | 798 |
|
|
2019
Q1 | $3.29M | Buy |
+531,872
| New | +$3.29M | 0.05% | 202 |
|
|
2015
Q4 | – | Sell |
-44,400
| Closed | -$381K | – | 523 |
|
|
2015
Q3 | $381K | Buy |
44,400
+6,831
| +18% | +$58.6K | 0.03% | 454 |
|
|
2015
Q2 | $377K | Buy |
+37,569
| New | +$377K | 0.03% | 401 |
|