Schroder Investment Management Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-662,626
| Closed | -$1.96M | – | 1444 |
|
|
2020
Q3 | $1.96M | Sell |
662,626
-87,073
| -12% | -$257K | ﹤0.01% | 893 |
|
|
2020
Q2 | $2.93M | Sell |
749,699
-140,835
| -16% | -$550K | 0.01% | 758 |
|
|
2020
Q1 | $3.44M | Buy |
890,534
+233,241
| +35% | +$900K | 0.01% | 726 |
|
|
2019
Q4 | $3.22M | Buy |
657,293
+402,752
| +158% | +$1.97M | 0.01% | 807 |
|
|
2019
Q3 | $1.41M | Buy |
254,541
+47,397
| +23% | +$262K | ﹤0.01% | 937 |
|
|
2019
Q2 | $1.13M | Buy |
+207,144
| New | +$1.13M | ﹤0.01% | 896 |
|
|
2018
Q1 | – | Sell |
-107,598
| Closed | -$695K | – | 1268 |
|
|
2017
Q4 | $695K | Buy |
107,598
+40,862
| +61% | +$264K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $451K | Sell |
66,736
-40,457
| -38% | -$273K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $849K | Sell |
107,193
-481,122
| -82% | -$3.81M | ﹤0.01% | 1002 |
|
|
2017
Q1 | $5.28M | Sell |
588,315
-1,074,775
| -65% | -$9.65M | 0.01% | 711 |
|
|
2016
Q4 | $19.4M | Buy |
1,663,090
+1,538,959
| +1,240% | +$18M | 0.04% | 490 |
|
|
2016
Q3 | $1.26M | Buy |
+124,131
| New | +$1.26M | ﹤0.01% | 885 |
|