RhumbLine Advisers’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.8M | Sell |
283,051
-9,447
| -3% | -$192K | 0.01% | 1242 |
|
|
2025
Q4 | $5.05M | Sell |
292,498
-22,125
| -7% | -$328K | ﹤0.01% | 1399 |
|
|
2025
Q3 | $5.29M | Sell |
314,623
-208
| -0.1% | -$3.08K | ﹤0.01% | 1411 |
|
|
2025
Q2 | $4.45M | Buy |
314,831
+6,230
| +2% | +$80.6K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $4.08M | Sell |
308,601
-2,534
| -0.8% | -$35.3K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $4.35M | Sell |
311,135
-1,433
| -0.5% | -$18.1K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $3.72M | Sell |
312,568
-9,194
| -3% | -$107K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $3.6M | Buy |
321,762
+1,904
| +0.6% | +$20.8K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $3.49M | Buy |
319,858
+1,078
| +0.3% | +$12.6K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $3.95M | Sell |
318,780
-13,413
| -4% | -$129K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $3.55M | Sell |
332,193
-5,235
| -2% | -$55.6K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $3.72M | Sell |
337,428
-9,606
| -3% | -$87.7K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $3.08M | Buy |
347,034
+15,440
| +5% | +$154K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $3.14M | Sell |
331,594
-863,797
| -72% | -$8.79M | ﹤0.01% | 1557 |
|
|
2022
Q3 | $4.47M | Buy |
1,195,391
+52,130
| +5% | +$214K | 0.01% | 1300 |
|
|
2022
Q2 | $4.36M | Buy |
1,143,261
+35,974
| +3% | +$151K | 0.01% | 1320 |
|
|
2022
Q1 | $5.07M | Sell |
1,107,287
-14,681
| -1% | -$66.8K | 0.01% | 1302 |
|
|
2021
Q4 | $5.61M | Buy |
1,121,968
+8,142
| +0.7% | +$40.5K | 0.01% | 1292 |
|
|
2021
Q3 | $5.55M | Sell |
1,113,826
-155,449
| -12% | -$837K | 0.01% | 1301 |
|
|
2021
Q2 | $7.47M | Sell |
1,269,275
-38,771
| -3% | -$220K | 0.01% | 1187 |
|
|
2021
Q1 | $7.53M | Sell |
1,308,046
-5,701
| -0.4% | -$32.9K | 0.01% | 1173 |
|
|
2020
Q4 | $7.26M | Buy |
1,313,747
+42,930
| +3% | +$186K | 0.01% | 1129 |
|
|
2020
Q3 | $3.86M | Sell |
1,270,817
-126,373
| -9% | -$467K | 0.01% | 1314 |
|
|
2020
Q2 | $5.46M | Buy |
1,397,190
+743,700
| +114% | +$2.81M | 0.01% | 1156 |
|
|
2020
Q1 | $2.4M | Buy |
653,490
+29,159
| +5% | +$124K | 0.01% | 1451 |
|
|
2019
Q4 | $3.06M | Buy |
624,331
+30,890
| +5% | +$164K | 0.01% | 1554 |
|
|
2019
Q3 | $3.25M | Buy |
593,441
+35,127
| +6% | +$188K | 0.01% | 1440 |
|
|
2019
Q2 | $3.04M | Buy |
558,314
+17,986
| +3% | +$108K | 0.01% | 1473 |
|
|
2019
Q1 | $3.35M | Buy |
540,328
+835
| +0.2% | +$4.91K | 0.01% | 1404 |
|
|
2018
Q4 | $2.63M | Buy |
539,493
+97,312
| +22% | +$379K | 0.01% | 1483 |
|
|
2018
Q3 | $1.74M | Sell |
442,181
-5,821
| -1% | -$24.8K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1.91M | Buy |
448,002
+16,572
| +4% | +$89.4K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $2.41M | Sell |
431,430
-2,419
| -0.6% | -$14.4K | 0.01% | 1497 |
|
|
2017
Q4 | $2.8M | Buy |
433,849
+48,830
| +13% | +$287K | 0.01% | 1428 |
|
|
2017
Q3 | $2.58M | Buy |
385,019
+8,486
| +2% | +$62.5K | 0.01% | 1447 |
|
|
2017
Q2 | $2.97M | Sell |
376,533
-14,508
| -4% | -$122K | 0.01% | 1327 |
|
|
2017
Q1 | $3.51M | Buy |
391,041
+103,999
| +36% | +$1.12M | 0.01% | 1226 |
|
|
2016
Q4 | $3.36M | Buy |
287,042
+7,163
| +3% | +$75.9K | 0.01% | 1147 |
|
|
2016
Q3 | $2.85M | Buy |
279,879
+14,950
| +6% | +$131K | 0.01% | 1183 |
|
|
2016
Q2 | $2.15M | Sell |
264,929
-31,480
| -11% | -$256K | 0.01% | 1293 |
|
|
2016
Q1 | $2.43M | Buy |
296,409
+12,266
| +4% | +$93.6K | 0.01% | 1234 |
|
|
2015
Q4 | $2.26M | Buy |
284,143
+12,172
| +4% | +$106K | 0.01% | 1281 |
|
|
2015
Q3 | $2.33M | Buy |
271,971
+8,683
| +3% | +$79.7K | 0.01% | 1235 |
|
|
2015
Q2 | $2.65M | Sell |
263,288
-14,950
| -5% | -$153K | 0.01% | 1227 |
|
|
2015
Q1 | $2.96M | Buy |
278,238
+20,846
| +8% | +$213K | 0.01% | 1135 |
|
|
2014
Q4 | $2.44M | Sell |
257,392
-189
| -0.1% | -$1.56K | 0.01% | 1220 |
|
|
2014
Q3 | $1.81M | Sell |
257,581
-1,020
| -0.4% | -$7.11K | 0.01% | 1386 |
|
|
2014
Q2 | $1.51M | Sell |
258,601
-54,708
| -17% | -$322K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $1.96M | Sell |
313,309
-8,014
| -2% | -$43.6K | 0.01% | 1361 |
|
|
2013
Q4 | $1.68M | Sell |
321,323
-22,944
| -7% | -$117K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $1.76M | Sell |
344,267
-998
| -0.3% | -$5.28K | 0.01% | 1429 |
|
|
2013
Q2 | $1.9M | Buy |
+345,265
| New | +$1.84M | 0.01% | 1333 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
