SCP
Seizert Capital Partners’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
15,661
-384
| -2% | -$5.43K | 0.01% | 166 |
|
|
2025
Q1 | $212K | Hold |
16,045
| – | – | 0.01% | 153 |
|
|
2024
Q4 | $224K | Sell |
16,045
-481
| -3% | -$6.72K | 0.01% | 154 |
|
|
2024
Q3 | $197K | Buy |
+16,526
| New | +$197K | 0.01% | 162 |
|
|
2018
Q4 | – | Sell |
-23,154
| Closed | -$344K | – | 204 |
|
|
2018
Q3 | $344K | Buy |
+23,154
| New | +$344K | 0.01% | 186 |
|
|
2015
Q4 | – | Sell |
-822,124
| Closed | -$26.6M | – | 228 |
|
|
2015
Q3 | $26.6M | Sell |
822,124
-669,666
| -45% | -$21.7M | 0.81% | 46 |
|
|
2015
Q2 | $56.7M | Sell |
1,491,790
-203,622
| -12% | -$7.73M | 1.44% | 26 |
|
|
2015
Q1 | $68.3M | Sell |
1,695,412
-1,125,396
| -40% | -$45.3M | 1.72% | 13 |
|
|
2014
Q4 | $101M | Sell |
2,820,808
-457,416
| -14% | -$16.4M | 2.13% | 6 |
|
|
2014
Q3 | $87.1M | Sell |
3,278,224
-282,823
| -8% | -$7.52M | 1.75% | 11 |
|
|
2014
Q2 | $78.6M | Buy |
3,561,047
+12,207
| +0.3% | +$270K | 1.56% | 21 |
|
|
2014
Q1 | $83.9M | Sell |
3,548,840
-44,983
| -1% | -$1.06M | 1.96% | 11 |
|
|
2013
Q4 | $70.8M | Sell |
3,593,823
-184,187
| -5% | -$3.63M | 1.68% | 19 |
|
|
2013
Q3 | $73.1M | Sell |
3,778,010
-257,500
| -6% | -$4.98M | 1.99% | 10 |
|
|
2013
Q2 | $83.9M | Buy |
+4,035,510
| New | +$83.9M | 2.28% | 7 |
|