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Stoneridge Investment Partners’s Adeia ADEA Stock Holding History

Stoneridge Investment Partners’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-79,622
Closed -$446K – 112
2018
Q1 		$446K Sell
79,622
-16,776
-17% -$100K 0.07% 122
2017
Q4 		$622K Buy
+96,398
New +$566K 0.1% 107
2016
Q4 		– Sell
-89,329
Closed -$908K – 286
2016
Q3 		$908K Sell
89,329
-122,752
-58% -$1.08M 0.13% 188
2016
Q2 		$1.72M Buy
+212,081
New +$1.72M 0.26% 123

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