SG Americas Securities’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $530K | Buy |
22,059
+11,844
| +116% | +$240K | ﹤0.01% | 2151 |
|
|
2025
Q4 | $176K | Sell |
10,215
-63,285
| -86% | -$938K | ﹤0.01% | 2983 |
|
|
2025
Q3 | $1.24M | Buy |
73,500
+34,942
| +91% | +$518K | ﹤0.01% | 1270 |
|
|
2025
Q2 | $545K | Sell |
38,558
-17,696
| -31% | -$229K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $744K | Buy |
56,254
+21,302
| +61% | +$297K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $489K | Sell |
34,952
-34,675
| -50% | -$438K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $829K | Buy |
69,627
+49,367
| +244% | +$573K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $227K | Buy |
+20,260
| New | +$221K | ﹤0.01% | 2108 |
|
|
2024
Q1 | – | Sell |
-15,513
| Closed | -$192K | – | 2927 |
|
|
2023
Q4 | $192K | Sell |
15,513
-42,306
| -73% | -$408K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $618K | Buy |
+57,819
| New | +$614K | 0.01% | 1601 |
|
|
2023
Q1 | – | Sell |
-30,966
| Closed | -$294K | – | 3219 |
|
|
2022
Q4 | $294K | Sell |
30,966
-68,970
| -69% | -$702K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $374K | Buy |
+99,936
| New | +$411K | 0.01% | 1797 |
|
|
2022
Q1 | – | Sell |
-502,188
| Closed | -$2.51M | – | 2919 |
|
|
2021
Q4 | $2.51M | Sell |
502,188
-121,950
| -20% | -$607K | 0.02% | 917 |
|
|
2021
Q3 | $3.11M | Buy |
624,138
+606,482
| +3,435% | +$3.27M | 0.02% | 898 |
|
|
2021
Q2 | $104K | Sell |
17,656
-49,681
| -74% | -$282K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $388K | Sell |
67,337
-10,712
| -14% | -$61.8K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $432K | Buy |
+78,049
| New | +$338K | ﹤0.01% | 2085 |
|
|
2020
Q3 | – | Sell |
-33,994
| Closed | -$133K | – | 2649 |
|
|
2020
Q2 | $133K | Sell |
33,994
-126,709
| -79% | -$480K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $591K | Buy |
160,703
+76,674
| +91% | +$327K | 0.01% | 1705 |
|
|
2019
Q4 | $411K | Buy |
84,029
+62,706
| +294% | +$333K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $117K | Sell |
21,323
-75,169
| -78% | -$402K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $526K | Buy |
96,492
+36,583
| +61% | +$220K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $371K | Buy |
59,909
+36,352
| +154% | +$214K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $115K | Sell |
23,557
-43,901
| -65% | -$171K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $265K | Buy |
67,458
+34,107
| +102% | +$145K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $142K | Buy |
33,351
+10,701
| +47% | +$57.7K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $127K | Buy |
+22,650
| New | +$135K | ﹤0.01% | 2752 |
|
|
2017
Q2 | – | Sell |
-30,656
| Closed | -$275K | – | 3149 |
|
|
2017
Q1 | $275K | Sell |
30,656
-14,821
| -33% | -$159K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $532K | Sell |
45,477
-5,379
| -11% | -$57K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $517K | Buy |
+50,856
| New | +$446K | 0.01% | 1670 |
|
|
2016
Q1 | – | Sell |
-30,905
| Closed | -$245K | – | 2912 |
|
|
2015
Q4 | $245K | Buy |
30,905
+10,433
| +51% | +$91.2K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $176K | Sell |
20,472
-196,991
| -91% | -$1.81M | ﹤0.01% | 1526 |
|
|
2015
Q2 | $2.19M | Buy |
+217,463
| New | +$2.23M | 0.02% | 682 |
|
|
2015
Q1 | – | Sell |
-42,608
| Closed | -$403K | – | 2482 |
|
|
2014
Q4 | $403K | Buy |
42,608
+14,466
| +51% | +$120K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $198K | Buy |
+28,142
| New | +$196K | ﹤0.01% | 1995 |
|
|
2013
Q4 | – | Sell |
-37,078
| Closed | -$190K | – | 2628 |
|
|
2013
Q3 | $190K | Buy |
+37,078
| New | +$196K | ﹤0.01% | 2218 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
