SG Americas Securities’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
38,558
-17,696
| -31% | -$250K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $744K | Buy |
56,254
+21,302
| +61% | +$282K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $489K | Sell |
34,952
-34,675
| -50% | -$485K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $829K | Buy |
69,627
+49,367
| +244% | +$588K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $227K | Buy |
+20,260
| New | +$227K | ﹤0.01% | 1875 |
|
|
2024
Q1 | – | Sell |
-15,513
| Closed | -$192K | – | 2529 |
|
|
2023
Q4 | $192K | Sell |
15,513
-42,306
| -73% | -$524K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $618K | Buy |
+57,819
| New | +$618K | 0.01% | 1473 |
|
|
2023
Q1 | – | Sell |
-30,966
| Closed | -$294K | – | 2916 |
|
|
2022
Q4 | $294K | Sell |
30,966
-68,970
| -69% | -$655K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $374K | Buy |
+99,936
| New | +$374K | ﹤0.01% | 1593 |
|
|
2022
Q1 | – | Sell |
-502,188
| Closed | -$2.51M | – | 2548 |
|
|
2021
Q4 | $2.51M | Sell |
502,188
-121,950
| -20% | -$610K | 0.01% | 833 |
|
|
2021
Q3 | $3.11M | Buy |
624,138
+606,482
| +3,435% | +$3.02M | 0.01% | 800 |
|
|
2021
Q2 | $104K | Sell |
17,656
-49,681
| -74% | -$293K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $388K | Sell |
67,337
-10,712
| -14% | -$61.7K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $432K | Buy |
+78,049
| New | +$432K | ﹤0.01% | 1836 |
|
|
2020
Q3 | – | Sell |
-33,994
| Closed | -$133K | – | 2132 |
|
|
2020
Q2 | $133K | Sell |
33,994
-126,709
| -79% | -$496K | ﹤0.01% | 2751 |
|
|
2020
Q1 | $591K | Buy |
160,703
+76,674
| +91% | +$282K | 0.01% | 1384 |
|
|
2019
Q4 | $411K | Buy |
84,029
+62,706
| +294% | +$307K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $117K | Sell |
21,323
-75,169
| -78% | -$412K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $526K | Buy |
96,492
+36,583
| +61% | +$199K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $371K | Buy |
59,909
+36,352
| +154% | +$225K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $115K | Sell |
23,557
-43,901
| -65% | -$214K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $265K | Buy |
67,458
+34,107
| +102% | +$134K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $142K | Buy |
33,351
+10,701
| +47% | +$45.6K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $127K | Buy |
+22,650
| New | +$127K | ﹤0.01% | 2338 |
|
|
2017
Q2 | – | Sell |
-30,656
| Closed | -$275K | – | 2639 |
|
|
2017
Q1 | $275K | Sell |
30,656
-14,821
| -33% | -$133K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $532K | Sell |
45,477
-5,379
| -11% | -$62.9K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $517K | Buy |
+50,856
| New | +$517K | 0.01% | 1478 |
|
|
2016
Q1 | – | Sell |
-30,905
| Closed | -$245K | – | 2472 |
|
|
2015
Q4 | $245K | Buy |
30,905
+10,433
| +51% | +$82.7K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $176K | Sell |
20,472
-196,991
| -91% | -$1.69M | ﹤0.01% | 1526 |
|
|
2015
Q2 | $2.19M | Buy |
+217,463
| New | +$2.19M | 0.01% | 619 |
|
|
2015
Q1 | – | Sell |
-42,608
| Closed | -$403K | – | 2080 |
|
|
2014
Q4 | $403K | Buy |
42,608
+14,466
| +51% | +$137K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $198K | Buy |
+28,142
| New | +$198K | ﹤0.01% | 1731 |
|
|
2013
Q4 | – | Sell |
-37,078
| Closed | -$190K | – | 2152 |
|
|
2013
Q3 | $190K | Buy |
+37,078
| New | +$190K | ﹤0.01% | 1963 |
|