Raymond James & Associates’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $836K | Buy |
70,207
+1,943
| +3% | +$22.5K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $764K | Buy |
68,264
+4,419
| +7% | +$48.2K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $697K | Buy |
63,845
+954
| +2% | +$11.1K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $779K | Buy |
62,891
+6,186
| +11% | +$59.7K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $606K | Buy |
56,705
+4,732
| +9% | +$50.3K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $572K | Buy |
51,973
+3,598
| +7% | +$32.8K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $429K | Buy |
48,375
+13,874
| +40% | +$139K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $327K | Sell |
34,501
-67,555
| -66% | -$687K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $382K | Buy |
102,056
+11,858
| +13% | +$48.7K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $344K | Sell |
90,198
-635
| -0.7% | -$2.66K | ﹤0.01% | 3145 |
|
|
2022
Q1 | $416K | Buy |
+90,833
| New | +$413K | ﹤0.01% | 3178 |
|
|
2021
Q4 | – | Sell |
-132,149
| Closed | -$659K | – | 4129 |
|
|
2021
Q3 | $659K | Buy |
132,149
+3,100
| +2% | +$16.7K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $759K | Buy |
129,049
+68,947
| +115% | +$392K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $346K | Sell |
60,102
-11,676
| -16% | -$67.3K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $397K | Sell |
71,778
-12,444
| -15% | -$54K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $256K | Buy |
+84,222
| New | +$311K | ﹤0.01% | 3050 |
|
|
2019
Q4 | – | Sell |
-155,581
| Closed | -$851K | – | 3660 |
|
|
2019
Q3 | $851K | Sell |
155,581
-61,160
| -28% | -$327K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $1.18M | Buy |
216,741
+27,268
| +14% | +$164K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $1.17M | Sell |
189,473
-382,278
| -67% | -$2.25M | ﹤0.01% | 2109 |
|
|
2018
Q4 | $2.78M | Buy |
571,751
+35,660
| +7% | +$139K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $2.11M | Buy |
536,091
+416,303
| +348% | +$1.77M | ﹤0.01% | 1783 |
|
|
2018
Q2 | $510K | Buy |
119,788
+3,606
| +3% | +$19.5K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $650K | Sell |
116,182
-24,778
| -18% | -$148K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $910K | Buy |
+140,960
| New | +$828K | ﹤0.01% | 2178 |
|
|
2016
Q2 | – | Sell |
-126,252
| Closed | -$1.03M | – | 3014 |
|
|
2016
Q1 | $1.03M | Buy |
126,252
+20,915
| +20% | +$160K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $836K | Sell |
105,337
-8,127
| -7% | -$71K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $973K | Buy |
113,464
+5,628
| +5% | +$51.6K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $1.08M | Buy |
+107,836
| New | +$1.11M | ﹤0.01% | 1690 |
|
Other funds holding ADEA
RCMNY
HP
