State of Alaska Department of Revenue’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
64,592
+4,049
| +7% | +$57.2K | 0.01% | 1089 |
|
|
2025
Q1 | $800K | Sell |
60,543
-1,555
| -3% | -$20.5K | 0.01% | 1136 |
|
|
2024
Q4 | $868K | Sell |
62,098
-48
| -0.1% | -$671 | 0.01% | 1139 |
|
|
2024
Q3 | $740K | Sell |
62,146
-1,561
| -2% | -$18.6K | 0.01% | 1221 |
|
|
2024
Q2 | $712K | Sell |
63,707
-1,582
| -2% | -$17.7K | 0.01% | 1190 |
|
|
2024
Q1 | $712K | Sell |
65,289
-644
| -1% | -$7.02K | 0.01% | 1217 |
|
|
2023
Q4 | $816K | Sell |
65,933
-533
| -0.8% | -$6.6K | 0.01% | 1122 |
|
|
2023
Q3 | $709K | Sell |
66,466
-3,500
| -5% | -$37.3K | 0.01% | 1147 |
|
|
2023
Q2 | $770K | Sell |
69,966
-1,977
| -3% | -$21.8K | 0.01% | 1127 |
|
|
2023
Q1 | $637K | Sell |
71,943
-1,212
| -2% | -$10.7K | 0.01% | 1239 |
|
|
2022
Q4 | $693K | Sell |
73,155
-199,674
| -73% | -$1.89M | 0.01% | 1181 |
|
|
2022
Q3 | $1.02M | Sell |
272,829
-24,442
| -8% | -$91.4K | 0.01% | 898 |
|
|
2022
Q2 | $1.13M | Buy |
297,271
+21,641
| +8% | +$82.6K | 0.01% | 888 |
|
|
2022
Q1 | $1.26M | Sell |
275,630
-4,139
| -1% | -$19K | 0.01% | 881 |
|
|
2021
Q4 | $1.4M | Sell |
279,769
-9,110
| -3% | -$45.6K | 0.01% | 893 |
|
|
2021
Q3 | $1.44M | Buy |
288,879
+14,451
| +5% | +$72K | 0.01% | 876 |
|
|
2021
Q2 | $1.61M | Buy |
274,428
+6,275
| +2% | +$36.9K | 0.02% | 823 |
|
|
2021
Q1 | $1.54M | Sell |
268,153
-42,865
| -14% | -$247K | 0.02% | 812 |
|
|
2020
Q4 | $1.72M | Sell |
311,018
-72,610
| -19% | -$401K | 0.02% | 689 |
|
|
2020
Q3 | $1.17M | Sell |
383,628
-26,460
| -6% | -$80.4K | 0.01% | 796 |
|
|
2020
Q2 | $1.6M | Buy |
410,088
+244,433
| +148% | +$954K | 0.02% | 660 |
|
|
2020
Q1 | $609K | Buy |
165,655
+24,249
| +17% | +$89.1K | 0.01% | 1011 |
|
|
2019
Q4 | $692K | Sell |
141,406
-1,871
| -1% | -$9.16K | 0.01% | 1133 |
|
|
2019
Q3 | $783K | Buy |
143,277
+79,860
| +126% | +$436K | 0.01% | 1009 |
|
|
2019
Q2 | $345K | Buy |
63,417
+1,429
| +2% | +$7.77K | 0.01% | 1247 |
|
|
2019
Q1 | $383K | Buy |
61,988
+794
| +1% | +$4.91K | 0.01% | 1195 |
|
|
2018
Q4 | $297K | Buy |
61,194
+75
| +0.1% | +$364 | 0.01% | 1254 |
|
|
2018
Q3 | $240K | Buy |
61,119
+643
| +1% | +$2.53K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $257K | Buy |
60,476
+340
| +0.6% | +$1.45K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $336K | Buy |
60,136
+22,793
| +61% | +$127K | 0.01% | 1181 |
|
|
2017
Q4 | $241K | Buy |
37,343
+341
| +0.9% | +$2.2K | 0.01% | 1173 |
|
|
2017
Q3 | $247K | Buy |
37,002
+113
| +0.3% | +$754 | 0.01% | 931 |
|
|
2017
Q2 | $290K | Buy |
36,889
+16,439
| +80% | +$129K | 0.02% | 657 |
|
|
2017
Q1 | $183K | Buy |
20,450
+567
| +3% | +$5.07K | 0.01% | 707 |
|
|
2016
Q4 | $232K | Buy |
+19,883
| New | +$232K | 0.02% | 392 |
|