Rubric Capital Management (New York)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
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|
2025
Q1 | $57.3M | Sell |
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|
2024
Q4 | $64.9M | Hold |
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|
2024
Q3 | $55.3M | Hold |
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|
2024
Q2 | $51.9M | Hold |
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|
2024
Q1 | $50.7M | Hold |
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|
2023
Q4 | $57.5M | Hold |
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|
2023
Q3 | $49.6M | Buy |
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|
2023
Q2 | $50.6M | Hold |
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|
2023
Q1 | $40.7M | Sell |
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|
2022
Q4 | $43.8M | Sell |
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|
2022
Q3 | $54.5M | Buy |
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|
2022
Q2 | $49.1M | Buy |
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|
2022
Q1 | $54.7M | Buy |
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|
2021
Q4 | $56.9M | Sell |
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|
2021
Q3 | $59.3M | Buy |
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|
2021
Q2 | $48.9M | Buy |
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|
2021
Q1 | $46.5M | Buy |
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|
2020
Q4 | $42.8M | Buy |
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|
2020
Q3 | $11.5M | Buy |
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|
2020
Q2 | $2.95M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $22M | Buy |
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|
2017
Q3 | $15.5M | Buy |
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|
2017
Q2 | $12.7M | Sell |
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|
2017
Q1 | $25.5M | Buy |
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|
2016
Q4 | $17.7M | Buy |
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