Robeco Institutional Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,030
| Closed | -$797K | – | 900 |
|
|
2024
Q4 | $797K | Sell |
57,030
-32,035
| -36% | -$405K | ﹤0.01% | 804 |
|
|
2024
Q3 | $1.06M | Buy |
89,065
+55,979
| +169% | +$649K | ﹤0.01% | 780 |
|
|
2024
Q2 | $370K | Sell |
33,086
-7,625
| -19% | -$83.2K | ﹤0.01% | 858 |
|
|
2024
Q1 | $445K | Sell |
40,711
-14,087
| -26% | -$164K | ﹤0.01% | 848 |
|
|
2023
Q4 | $679K | Sell |
54,798
-36,679
| -40% | -$354K | ﹤0.01% | 817 |
|
|
2023
Q3 | $977K | Hold |
91,477
| – | – | ﹤0.01% | 781 |
|
|
2023
Q2 | $1.01M | Hold |
91,477
| – | – | ﹤0.01% | 785 |
|
|
2023
Q1 | $810K | Sell |
91,477
-67,241
| -42% | -$672K | ﹤0.01% | 800 |
|
|
2022
Q4 | $1.5M | Sell |
158,718
-319,815
| -67% | -$3.25M | ﹤0.01% | 731 |
|
|
2022
Q3 | $1.79M | Buy |
478,533
+110,614
| +30% | +$455K | 0.01% | 646 |
|
|
2022
Q2 | $1.41M | Buy |
367,919
+6,759
| +2% | +$28.3K | ﹤0.01% | 664 |
|
|
2022
Q1 | $1.66M | Buy |
361,160
+59,293
| +20% | +$270K | ﹤0.01% | 666 |
|
|
2021
Q4 | $1.51M | Buy |
301,867
+64,808
| +27% | +$323K | ﹤0.01% | 669 |
|
|
2021
Q3 | $1.18M | Buy |
237,059
+1,754
| +0.7% | +$9.45K | ﹤0.01% | 697 |
|
|
2021
Q2 | $1.39M | Hold |
235,305
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $1.35M | Hold |
235,305
| – | – | ﹤0.01% | 695 |
|
|
2020
Q4 | $1.3M | Sell |
235,305
-203,625
| -46% | -$883K | ﹤0.01% | 707 |
|
|
2020
Q3 | $1.33M | Buy |
438,930
+277,830
| +172% | +$1.03M | ﹤0.01% | 675 |
|
|
2020
Q2 | $630K | Sell |
161,100
-164,955
| -51% | -$624K | ﹤0.01% | 788 |
|
|
2020
Q1 | $1.2M | Sell |
326,055
-430,493
| -57% | -$1.84M | ﹤0.01% | 744 |
|
|
2019
Q4 | $3.7M | Sell |
756,548
-104,313
| -12% | -$554K | 0.01% | 643 |
|
|
2019
Q3 | $4.71M | Buy |
860,861
+95,385
| +12% | +$510K | 0.02% | 601 |
|
|
2019
Q2 | $4.17M | Buy |
765,476
+381,012
| +99% | +$2.29M | 0.01% | 612 |
|
|
2019
Q1 | $2.38M | Buy |
384,464
+285,844
| +290% | +$1.68M | 0.01% | 686 |
|
|
2018
Q4 | $480K | Buy |
98,620
+54,568
| +124% | +$212K | ﹤0.01% | 820 |
|
|
2018
Q3 | $174K | Buy |
44,052
+40,915
| +1,304% | +$174K | ﹤0.01% | 919 |
|
|
2018
Q2 | $14K | Buy |
+3,137
| New | +$16.9K | ﹤0.01% | 953 |
|
|
2017
Q1 | – | Sell |
-30,580
| Closed | -$358K | – | 849 |
|
|
2016
Q4 | $358K | Buy |
+30,580
| New | +$324K | ﹤0.01% | 675 |
|
|
2016
Q2 | – | Sell |
-33,748
| Closed | -$277K | – | 760 |
|
|
2016
Q1 | $277K | Hold |
33,748
| – | – | ﹤0.01% | 750 |
|
|
2015
Q4 | $268K | Hold |
33,748
| – | – | ﹤0.01% | 754 |
|
|
2015
Q3 | $289K | Sell |
33,748
-128,898
| -79% | -$1.18M | ﹤0.01% | 708 |
|
|
2015
Q2 | $1.63M | Hold |
162,646
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $1.73M | Buy |
+162,646
| New | +$1.66M | 0.01% | 502 |
|
Other funds holding ADEA
RCMNY
HP
