Russell Investments Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27K | Sell |
373
-45
| -11% | -$636 | ﹤0.01% | 3442 |
|
|
2025
Q1 | $5.53K | Buy |
418
+134
| +47% | +$1.77K | ﹤0.01% | 3333 |
|
|
2024
Q4 | $3.97K | Buy |
284
+87
| +44% | +$1.22K | ﹤0.01% | 3330 |
|
|
2024
Q3 | $2.35K | Sell |
197
-16
| -8% | -$191 | ﹤0.01% | 3354 |
|
|
2024
Q2 | $2.38K | Sell |
213
-9,940
| -98% | -$111K | ﹤0.01% | 3325 |
|
|
2024
Q1 | $111K | Sell |
10,153
-451
| -4% | -$4.93K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $131K | Sell |
10,604
-24,170
| -70% | -$299K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $371K | Sell |
34,774
-1,126
| -3% | -$12K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $395K | Sell |
35,900
-22,845
| -39% | -$252K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $520K | Sell |
58,745
-18,307
| -24% | -$162K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $730K | Sell |
77,052
-337,603
| -81% | -$3.2M | ﹤0.01% | 2129 |
|
|
2022
Q3 | $1.55M | Sell |
414,655
-296,034
| -42% | -$1.11M | ﹤0.01% | 1694 |
|
|
2022
Q2 | $2.72M | Sell |
710,689
-35,990
| -5% | -$138K | 0.01% | 1423 |
|
|
2022
Q1 | $3.42M | Buy |
746,679
+403,172
| +117% | +$1.85M | 0.01% | 1361 |
|
|
2021
Q4 | $1.72M | Buy |
343,507
+17,784
| +5% | +$89K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $1.63M | Sell |
325,723
-46,267
| -12% | -$231K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $2.19M | Buy |
371,990
+15,460
| +4% | +$91K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $2.05M | Sell |
356,530
-7,333
| -2% | -$42.2K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $2.01M | Sell |
363,863
-61,447
| -14% | -$340K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.29M | Sell |
425,310
-663,746
| -61% | -$2.01M | ﹤0.01% | 1940 |
|
|
2020
Q2 | $4.25M | Buy |
1,089,056
+678,722
| +165% | +$2.65M | 0.01% | 1192 |
|
|
2020
Q1 | $1.5M | Buy |
410,334
+96,140
| +31% | +$352K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $1.53M | Sell |
314,194
-254,677
| -45% | -$1.24M | ﹤0.01% | 1881 |
|
|
2019
Q3 | $3.12M | Sell |
568,871
-1,960,342
| -78% | -$10.8M | 0.01% | 1446 |
|
|
2019
Q2 | $13.8M | Sell |
2,529,213
-2,555,106
| -50% | -$13.9M | 0.03% | 725 |
|
|
2019
Q1 | $31.5M | Sell |
5,084,319
-64,854
| -1% | -$401K | 0.06% | 400 |
|
|
2018
Q4 | $25.1M | Buy |
5,149,173
+23,380
| +0.5% | +$114K | 0.06% | 395 |
|
|
2018
Q3 | $20.1M | Buy |
5,125,793
+837,867
| +20% | +$3.29M | 0.04% | 570 |
|
|
2018
Q2 | $18.3M | Buy |
4,287,926
+1,709,539
| +66% | +$7.28M | 0.04% | 575 |
|
|
2018
Q1 | $14.4M | Sell |
2,578,387
-2,207,320
| -46% | -$12.3M | 0.02% | 789 |
|
|
2017
Q4 | $31.3M | Buy |
4,785,707
+937,232
| +24% | +$6.14M | 0.05% | 423 |
|
|
2017
Q3 | $25.8M | Buy |
3,848,475
+322,676
| +9% | +$2.16M | 0.04% | 508 |
|
|
2017
Q2 | $27.8M | Buy |
3,525,799
+480,650
| +16% | +$3.79M | 0.05% | 467 |
|
|
2017
Q1 | $27.3M | Buy |
3,045,149
+990,167
| +48% | +$8.89M | 0.05% | 448 |
|
|
2016
Q4 | $24.4M | Buy |
+2,054,982
| New | +$24.4M | 0.05% | 475 |
|