State of Wyoming’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
60,484
+51,440
| +569% | +$727K | 0.1% | 100 |
|
|
2025
Q1 | $120K | Buy |
9,044
+202
| +2% | +$2.67K | 0.02% | 1081 |
|
|
2024
Q4 | $124K | Sell |
8,842
-8,570
| -49% | -$120K | 0.02% | 1080 |
|
|
2024
Q3 | $207K | Sell |
17,412
-1,789
| -9% | -$21.3K | 0.03% | 683 |
|
|
2024
Q2 | $215K | Buy |
19,201
+15,553
| +426% | +$174K | 0.04% | 514 |
|
|
2024
Q1 | $39.8K | Sell |
3,648
-13,159
| -78% | -$144K | 0.01% | 1402 |
|
|
2023
Q4 | $208K | Buy |
16,807
+6,794
| +68% | +$84.2K | 0.04% | 527 |
|
|
2023
Q3 | $107K | Buy |
10,013
+8,617
| +617% | +$92K | 0.02% | 812 |
|
|
2023
Q2 | $15.4K | Sell |
1,396
-27,965
| -95% | -$308K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $260K | Buy |
29,361
+4,947
| +20% | +$43.8K | 0.08% | 215 |
|
|
2022
Q4 | $231K | Sell |
24,414
-22,976
| -48% | -$218K | 0.08% | 230 |
|
|
2022
Q3 | $177K | Buy |
47,390
+21,036
| +80% | +$78.6K | 0.09% | 260 |
|
|
2022
Q2 | $101K | Buy |
26,354
+5,825
| +28% | +$22.3K | 0.06% | 493 |
|
|
2022
Q1 | $94K | Buy |
20,529
+3,523
| +21% | +$16.1K | 0.05% | 645 |
|
|
2021
Q4 | $85K | Buy |
+17,006
| New | +$85K | 0.04% | 754 |
|