SEI Investments’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
51,177
-5,119
| -9% | -$72.4K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $744K | Buy |
56,296
+2,289
| +4% | +$30.3K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $755K | Sell |
54,007
-316
| -0.6% | -$4.42K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $647K | Buy |
54,323
+28,362
| +109% | +$338K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $290K | Buy |
25,961
+4,531
| +21% | +$50.7K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $234K | Buy |
21,430
+98
| +0.5% | +$1.07K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $264K | Sell |
21,332
-20
| -0.1% | -$248 | ﹤0.01% | 2355 |
|
|
2023
Q3 | $228K | Sell |
21,352
-19
| -0.1% | -$203 | ﹤0.01% | 2403 |
|
|
2023
Q2 | $235K | Sell |
21,371
-310,483
| -94% | -$3.42M | ﹤0.01% | 2422 |
|
|
2023
Q1 | $2.94M | Buy |
331,854
+57,610
| +21% | +$510K | 0.01% | 1449 |
|
|
2022
Q4 | $2.6M | Sell |
274,244
-861,019
| -76% | -$8.16M | 0.01% | 1361 |
|
|
2022
Q3 | $4.25M | Sell |
1,135,263
-15,932
| -1% | -$59.6K | 0.01% | 1167 |
|
|
2022
Q2 | $4.4M | Buy |
1,151,195
+22,566
| +2% | +$86.3K | 0.01% | 1164 |
|
|
2022
Q1 | $5.18M | Sell |
1,128,629
-428,557
| -28% | -$1.97M | 0.01% | 1086 |
|
|
2021
Q4 | $7.79M | Buy |
1,557,186
+426,373
| +38% | +$2.13M | 0.01% | 917 |
|
|
2021
Q3 | $5.63M | Sell |
1,130,813
-34,890
| -3% | -$174K | 0.01% | 1022 |
|
|
2021
Q2 | $6.85M | Buy |
1,165,703
+445,832
| +62% | +$2.62M | 0.02% | 915 |
|
|
2021
Q1 | $4.14M | Buy |
719,871
+83,323
| +13% | +$479K | 0.01% | 1116 |
|
|
2020
Q4 | $3.52M | Buy |
636,548
+115,906
| +22% | +$641K | 0.01% | 1118 |
|
|
2020
Q3 | $1.59M | Sell |
520,642
-127,352
| -20% | -$388K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $2.54M | Buy |
647,994
+454,088
| +234% | +$1.78M | 0.01% | 1170 |
|
|
2020
Q1 | $714K | Buy |
193,906
+40,351
| +26% | +$149K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $752K | Buy |
153,555
+484
| +0.3% | +$2.37K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $838K | Sell |
153,071
-58,817
| -28% | -$322K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $1.15M | Sell |
211,888
-66,377
| -24% | -$362K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $1.72M | Sell |
278,265
-109,771
| -28% | -$680K | 0.01% | 1367 |
|
|
2018
Q4 | $1.52M | Hold |
388,036
| – | – | 0.01% | 1395 |
|
|
2018
Q3 | $1.52M | Sell |
388,036
-27,031
| -7% | -$106K | 0.01% | 1343 |
|
|
2018
Q2 | $1.77M | Buy |
415,067
+9,775
| +2% | +$41.6K | 0.01% | 1369 |
|
|
2018
Q1 | $2.27M | Sell |
405,292
-20,090
| -5% | -$112K | 0.01% | 1162 |
|
|
2017
Q4 | $2.75M | Sell |
425,382
-11,408
| -3% | -$73.6K | 0.01% | 1162 |
|
|
2017
Q3 | $2.92M | Buy |
436,790
+51,627
| +13% | +$345K | 0.01% | 1095 |
|
|
2017
Q2 | $3.04M | Buy |
385,163
+41,346
| +12% | +$326K | 0.01% | 1040 |
|
|
2017
Q1 | $3.09M | Buy |
343,817
+15,063
| +5% | +$135K | 0.01% | 1006 |
|
|
2016
Q4 | $3.84M | Buy |
328,754
+205,299
| +166% | +$2.4M | 0.02% | 886 |
|
|
2016
Q3 | $1.26M | Buy |
123,455
+30,905
| +33% | +$314K | 0.01% | 1194 |
|
|
2016
Q2 | $750K | Buy |
92,550
+30,365
| +49% | +$246K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $510K | Buy |
62,185
+24,306
| +64% | +$199K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $301K | Buy |
37,879
+6,021
| +19% | +$47.8K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $273K | Sell |
31,858
-5,961
| -16% | -$51.1K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $380K | Sell |
37,819
-67,609
| -64% | -$679K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $1.12M | Sell |
105,428
-68,630
| -39% | -$731K | 0.01% | 937 |
|
|
2014
Q4 | $1.65M | Buy |
+174,058
| New | +$1.65M | 0.01% | 771 |
|