RCMNY
Rubric Capital Management (New York)’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
4,284,205
-50,926
| -1% | -$720K | 0.92% | 26 |
|
|
2025
Q1 | $57.3M | Sell |
4,335,131
-304,878
| -7% | -$4.03M | 1.03% | 29 |
|
|
2024
Q4 | $64.9M | Hold |
4,640,009
| – | – | 0.83% | 23 |
|
|
2024
Q3 | $55.3M | Hold |
4,640,009
| – | – | 0.9% | 31 |
|
|
2024
Q2 | $51.9M | Hold |
4,640,009
| – | – | 1.36% | 29 |
|
|
2024
Q1 | $50.7M | Hold |
4,640,009
| – | – | 1.5% | 25 |
|
|
2023
Q4 | $57.5M | Hold |
4,640,009
| – | – | 1.19% | 16 |
|
|
2023
Q3 | $49.6M | Buy |
4,640,009
+47,448
| +1% | +$507K | 1.86% | 17 |
|
|
2023
Q2 | $50.6M | Hold |
4,592,561
| – | – | 2.16% | 16 |
|
|
2023
Q1 | $40.7M | Sell |
4,592,561
-26,501
| -0.6% | -$235K | 1.06% | 22 |
|
|
2022
Q4 | $43.8M | Buy |
4,619,062
+765,773
| +20% | +$7.26M | 1.91% | 18 |
|
|
2022
Q3 | $54.5M | Buy |
3,853,289
+453,289
| +13% | +$6.41M | 2.74% | 10 |
|
|
2022
Q2 | $49.1M | Buy |
3,400,000
+239,134
| +8% | +$3.45M | 2.58% | 13 |
|
|
2022
Q1 | $54.7M | Buy |
3,160,866
+154,234
| +5% | +$2.67M | 1.98% | 13 |
|
|
2021
Q4 | $56.9M | Sell |
3,006,632
-143,368
| -5% | -$2.71M | 2.69% | 12 |
|
|
2021
Q3 | $59.3M | Buy |
3,150,000
+950,000
| +43% | +$17.9M | 1.66% | 6 |
|
|
2021
Q2 | $48.9M | Buy |
2,200,000
+62,098
| +3% | +$1.38M | 3.08% | 12 |
|
|
2021
Q1 | $46.5M | Buy |
2,137,902
+90,785
| +4% | +$1.98M | 2.72% | 14 |
|
|
2020
Q4 | $42.8M | Buy |
2,047,117
+1,047,117
| +105% | +$21.9M | 3.14% | 8 |
|
|
2020
Q3 | $11.5M | Buy |
1,000,000
+800,006
| +400% | +$9.19M | 1.07% | 36 |
|
|
2020
Q2 | $2.95M | Buy |
+199,994
| New | +$2.95M | 0.34% | 48 |
|
|
2018
Q1 | – | Sell |
-900,000
| Closed | -$22M | – | 53 |
|
|
2017
Q4 | $22M | Buy |
900,000
+286,231
| +47% | +$6.98M | 2.71% | 17 |
|
|
2017
Q3 | $15.5M | Buy |
613,769
+188,769
| +44% | +$4.78M | 1.41% | 17 |
|
|
2017
Q2 | $12.7M | Sell |
425,000
-325,000
| -43% | -$9.69M | 2.61% | 14 |
|
|
2017
Q1 | $25.5M | Buy |
750,000
+350,000
| +88% | +$11.9M | 7.41% | 1 |
|
|
2016
Q4 | $17.7M | Buy |
+400,000
| New | +$17.7M | 6.07% | 2 |
|