Royal Bank of Canada’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
35,962
+26,526
| +281% | +$375K | ﹤0.01% | 4129 |
|
|
2025
Q1 | $125K | Buy |
9,436
+3,609
| +62% | +$47.8K | ﹤0.01% | 4714 |
|
|
2024
Q4 | $81K | Sell |
5,827
-8,226
| -59% | -$114K | ﹤0.01% | 4989 |
|
|
2024
Q3 | $168K | Buy |
14,053
+1,757
| +14% | +$21K | ﹤0.01% | 4519 |
|
|
2024
Q2 | $137K | Buy |
12,296
+8,514
| +225% | +$94.9K | ﹤0.01% | 4674 |
|
|
2024
Q1 | $41K | Sell |
3,782
-31,567
| -89% | -$342K | ﹤0.01% | 5181 |
|
|
2023
Q4 | $439K | Buy |
35,349
+18,512
| +110% | +$230K | ﹤0.01% | 3874 |
|
|
2023
Q3 | $180K | Sell |
16,837
-5,654
| -25% | -$60.4K | ﹤0.01% | 4426 |
|
|
2023
Q2 | $247K | Buy |
22,491
+14,614
| +186% | +$160K | ﹤0.01% | 4138 |
|
|
2023
Q1 | $70K | Sell |
7,877
-14,930
| -65% | -$133K | ﹤0.01% | 5052 |
|
|
2022
Q4 | $217K | Sell |
22,807
-25,282
| -53% | -$241K | ﹤0.01% | 4355 |
|
|
2022
Q3 | $180K | Sell |
48,089
-26,366
| -35% | -$98.7K | ﹤0.01% | 4382 |
|
|
2022
Q2 | $284K | Sell |
74,455
-84,003
| -53% | -$320K | ﹤0.01% | 4078 |
|
|
2022
Q1 | $727K | Sell |
158,458
-16,847
| -10% | -$77.3K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $877K | Buy |
175,305
+103,421
| +144% | +$517K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $359K | Buy |
71,884
+17,221
| +32% | +$86K | ﹤0.01% | 4138 |
|
|
2021
Q2 | $322K | Buy |
54,663
+10,845
| +25% | +$63.9K | ﹤0.01% | 4206 |
|
|
2021
Q1 | $253K | Sell |
43,818
-164,056
| -79% | -$947K | ﹤0.01% | 4289 |
|
|
2020
Q4 | $1.15M | Sell |
207,874
-62,256
| -23% | -$344K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $822K | Buy |
270,130
+52,731
| +24% | +$160K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $849K | Buy |
217,399
+139,255
| +178% | +$544K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $287K | Buy |
78,144
+54,700
| +233% | +$201K | ﹤0.01% | 3609 |
|
|
2019
Q4 | $115K | Buy |
23,444
+12,134
| +107% | +$59.5K | ﹤0.01% | 4429 |
|
|
2019
Q3 | $62K | Buy |
11,310
+3,017
| +36% | +$16.5K | ﹤0.01% | 4443 |
|
|
2019
Q2 | $44K | Sell |
8,293
-13,763
| -62% | -$73K | ﹤0.01% | 4649 |
|
|
2019
Q1 | $136K | Buy |
22,056
+19,285
| +696% | +$119K | ﹤0.01% | 4008 |
|
|
2018
Q4 | $13K | Sell |
2,771
-5,095
| -65% | -$23.9K | ﹤0.01% | 4999 |
|
|
2018
Q3 | $30K | Buy |
7,866
+2,786
| +55% | +$10.6K | ﹤0.01% | 4868 |
|
|
2018
Q2 | $22K | Sell |
5,080
-13,639
| -73% | -$59.1K | ﹤0.01% | 4911 |
|
|
2018
Q1 | $105K | Sell |
18,719
-34
| -0.2% | -$191 | ﹤0.01% | 4079 |
|
|
2017
Q4 | $120K | Sell |
18,753
-17,686
| -49% | -$113K | ﹤0.01% | 3988 |
|
|
2017
Q3 | $244K | Buy |
36,439
+13,888
| +62% | +$93K | ﹤0.01% | 3688 |
|
|
2017
Q2 | $178K | Buy |
22,551
+11,699
| +108% | +$92.3K | ﹤0.01% | 3736 |
|
|
2017
Q1 | $98K | Sell |
10,852
-80,987
| -88% | -$731K | ﹤0.01% | 4127 |
|
|
2016
Q4 | $1.07M | Buy |
91,839
+14,617
| +19% | +$171K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $785K | Sell |
77,222
-40,722
| -35% | -$414K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $956K | Sell |
117,944
-45,790
| -28% | -$371K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $1.34M | Sell |
163,734
-288,921
| -64% | -$2.37M | ﹤0.01% | 2320 |
|
|
2015
Q4 | $3.59M | Buy |
452,655
+286,101
| +172% | +$2.27M | ﹤0.01% | 1695 |
|
|
2015
Q3 | $1.43M | Buy |
166,554
+123,904
| +291% | +$1.06M | ﹤0.01% | 2103 |
|
|
2015
Q2 | $429K | Buy |
42,650
+19,807
| +87% | +$199K | ﹤0.01% | 3296 |
|
|
2015
Q1 | $243K | Buy |
22,843
+371
| +2% | +$3.95K | ﹤0.01% | 3655 |
|
|
2014
Q4 | $213K | Buy |
+22,472
| New | +$213K | ﹤0.01% | 3740 |
|
|
2014
Q3 | – | Sell |
-6,135
| Closed | -$35K | – | 5381 |
|
|
2014
Q2 | $35K | Buy |
+6,135
| New | +$35K | ﹤0.01% | 4504 |
|
|
2014
Q1 | – | Sell |
-29,129
| Closed | -$152K | – | 5305 |
|
|
2013
Q4 | $152K | Buy |
+29,129
| New | +$152K | ﹤0.01% | 3738 |
|