Rockefeller Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-343
| Closed | -$3K | – | 1991 |
|
|
2022
Q4 | $3K | Buy |
+343
| New | +$3K | ﹤0.01% | 3428 |
|
|
2022
Q3 | – | Sell |
-567
| Closed | -$2K | – | 3836 |
|
|
2022
Q2 | $2K | Buy |
567
+333
| +142% | +$1.18K | ﹤0.01% | 3738 |
|
|
2022
Q1 | $1K | Buy |
+234
| New | +$1K | ﹤0.01% | 3686 |
|
|
2020
Q3 | – | Sell |
-155
| Closed | -$1K | – | 2564 |
|
|
2020
Q2 | $1K | Sell |
155
-249
| -62% | -$1.61K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $1K | Buy |
404
+3
| +0.7% | +$7 | ﹤0.01% | 2248 |
|
|
2019
Q4 | $2K | Sell |
401
-1,183
| -75% | -$5.9K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $9K | Sell |
1,584
-94
| -6% | -$534 | ﹤0.01% | 1441 |
|
|
2019
Q2 | $9K | Sell |
1,678
-836
| -33% | -$4.48K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $16K | Buy |
+2,514
| New | +$16K | ﹤0.01% | 1326 |
|