State of Alaska Department of Revenue’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $999K | Sell |
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|
2025
Q2 | $913K | Buy |
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|
2025
Q1 | $800K | Sell |
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|
2024
Q4 | $868K | Sell |
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|
2024
Q3 | $740K | Sell |
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|
2024
Q2 | $712K | Sell |
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|
2024
Q1 | $712K | Sell |
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|
2023
Q4 | $816K | Sell |
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|
2023
Q3 | $709K | Sell |
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|
2023
Q2 | $770K | Sell |
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|
2023
Q1 | $637K | Sell |
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|
2022
Q4 | $693K | Sell |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $1.26M | Sell |
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|
2021
Q4 | $1.4M | Sell |
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|
2021
Q3 | $1.44M | Buy |
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|
2021
Q2 | $1.61M | Buy |
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|
2021
Q1 | $1.54M | Sell |
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|
2020
Q4 | $1.72M | Sell |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $1.6M | Buy |
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|
2020
Q1 | $609K | Buy |
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|
2019
Q4 | $692K | Sell |
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|
2019
Q3 | $783K | Buy |
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|
2019
Q2 | $345K | Buy |
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|
2019
Q1 | $383K | Buy |
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|
2018
Q4 | $297K | Buy |
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|
2018
Q3 | $240K | Buy |
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|
2018
Q2 | $257K | Buy |
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|
2018
Q1 | $336K | Buy |
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|
2017
Q4 | $241K | Buy |
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|
2017
Q3 | $247K | Buy |
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|
2017
Q2 | $290K | Buy |
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|
2017
Q1 | $183K | Buy |
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|
2016
Q4 | $232K | Buy |
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