Sterling Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
25,827
+207
| +0.8% | +$2.93K | 0.01% | 1070 |
|
|
2025
Q1 | $339K | Sell |
25,620
-252
| -1% | -$3.33K | 0.01% | 1029 |
|
|
2024
Q4 | $362K | Buy |
25,872
+491
| +2% | +$6.86K | 0.01% | 1091 |
|
|
2024
Q3 | $302K | Buy |
+25,381
| New | +$302K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $1.11M | Buy |
203,270
+52,565
| +35% | +$288K | 0.01% | 571 |
|
|
2019
Q2 | $821K | Hold |
150,705
| – | – | 0.01% | 648 |
|
|
2019
Q1 | $933K | Buy |
+150,705
| New | +$933K | 0.01% | 594 |
|
|
2016
Q2 | – | Sell |
-66,468
| Closed | -$545K | – | 920 |
|
|
2016
Q1 | $545K | Buy |
66,468
+4,907
| +8% | +$40.2K | 0.01% | 725 |
|
|
2015
Q4 | $489K | Hold |
61,561
| – | – | ﹤0.01% | 761 |
|
|
2015
Q3 | $528K | Hold |
61,561
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $619K | Buy |
+61,561
| New | +$619K | 0.01% | 575 |
|