Susquehanna International Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
145,454
-5,787
| -4% | -$81.8K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $2M | Buy |
151,241
+74,410
| +97% | +$984K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $1.07M | Buy |
76,831
+36,493
| +90% | +$510K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $480K | Sell |
40,338
-27,628
| -41% | -$329K | ﹤0.01% | 3705 |
|
|
2024
Q2 | $760K | Buy |
67,966
+30,734
| +83% | +$344K | ﹤0.01% | 2916 |
|
|
2024
Q1 | $407K | Sell |
37,232
-2,620
| -7% | -$28.6K | ﹤0.01% | 3800 |
|
|
2023
Q4 | $494K | Buy |
39,852
+22,311
| +127% | +$276K | ﹤0.01% | 3880 |
|
|
2023
Q3 | $187K | Sell |
17,541
-25,823
| -60% | -$276K | ﹤0.01% | 4580 |
|
|
2023
Q2 | $477K | Sell |
43,364
-25,897
| -37% | -$285K | ﹤0.01% | 3687 |
|
|
2023
Q1 | $614K | Buy |
69,261
+55,804
| +415% | +$494K | ﹤0.01% | 3549 |
|
|
2022
Q4 | $128K | Sell |
13,457
-149,669
| -92% | -$1.42M | ﹤0.01% | 4816 |
|
|
2022
Q3 | $610K | Buy |
163,126
+41,187
| +34% | +$154K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $465K | Sell |
121,939
-83,375
| -41% | -$318K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $941K | Buy |
205,314
+3,632
| +2% | +$16.6K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $1.01M | Buy |
201,682
+48,906
| +32% | +$245K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $761K | Buy |
152,776
+73,460
| +93% | +$366K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $467K | Buy |
79,316
+20,684
| +35% | +$122K | ﹤0.01% | 3968 |
|
|
2021
Q1 | $338K | Sell |
58,632
-92,821
| -61% | -$535K | ﹤0.01% | 4241 |
|
|
2020
Q4 | $837K | Sell |
151,453
-455,929
| -75% | -$2.52M | ﹤0.01% | 2808 |
|
|
2020
Q3 | $1.85M | Buy |
+607,382
| New | +$1.85M | ﹤0.01% | 1524 |
|
|
2020
Q2 | – | Sell |
-54,867
| Closed | -$202K | – | 4198 |
|
|
2020
Q1 | $202K | Buy |
+54,867
| New | +$202K | ﹤0.01% | 3776 |
|
|
2019
Q4 | – | Sell |
-88,078
| Closed | -$482K | – | 3948 |
|
|
2019
Q3 | $482K | Buy |
88,078
+6,078
| +7% | +$33.3K | ﹤0.01% | 2952 |
|
|
2019
Q2 | $447K | Buy |
+82,000
| New | +$447K | ﹤0.01% | 3041 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2945 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3576 |
|
|
2018
Q3 | – | Sell |
-119,013
| Closed | -$507K | – | 3274 |
|
|
2018
Q2 | $507K | Buy |
+119,013
| New | +$507K | ﹤0.01% | 2205 |
|
|
2018
Q1 | – | Sell |
-265,692
| Closed | -$1.72M | – | 3312 |
|
|
2017
Q4 | $1.72M | Buy |
265,692
+91,434
| +52% | +$590K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $1.17M | Sell |
174,258
-87,280
| -33% | -$584K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $2.06M | Buy |
+261,538
| New | +$2.06M | ﹤0.01% | 1173 |
|
|
2017
Q1 | – | Sell |
-512,470
| Closed | -$5.99M | – | 3196 |
|
|
2016
Q4 | $5.99M | Buy |
512,470
+294,383
| +135% | +$3.44M | ﹤0.01% | 484 |
|
|
2016
Q3 | $2.22M | Hold |
218,087
| – | – | ﹤0.01% | 858 |
|
|
2016
Q2 | $1.77M | Hold |
218,087
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q1 | $1.79M | Buy |
218,087
+192,436
| +750% | +$1.58M | ﹤0.01% | 1419 |
|
|
2015
Q4 | $204K | Sell |
25,651
-248,724
| -91% | -$1.98M | ﹤0.01% | 3738 |
|
|
2015
Q3 | $2.35M | Sell |
274,375
-269,287
| -50% | -$2.31M | ﹤0.01% | 1481 |
|
|
2015
Q2 | $5.46M | Buy |
543,662
+260,457
| +92% | +$2.62M | ﹤0.01% | 897 |
|
|
2015
Q1 | $3.02M | Buy |
283,205
+118,892
| +72% | +$1.27M | ﹤0.01% | 1271 |
|
|
2014
Q4 | $1.56M | Sell |
164,313
-387,026
| -70% | -$3.66M | ﹤0.01% | 2153 |
|
|
2014
Q3 | $3.88M | Buy |
551,339
+148,221
| +37% | +$1.04M | ﹤0.01% | 1163 |
|
|
2014
Q2 | $2.36M | Buy |
403,118
+349,261
| +648% | +$2.04M | ﹤0.01% | 1583 |
|
|
2014
Q1 | $337K | Sell |
53,857
-413,706
| -88% | -$2.59M | ﹤0.01% | 2899 |
|
|
2013
Q4 | $2.44M | Buy |
467,563
+9,680
| +2% | +$50.5K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $2.34M | Buy |
457,883
+134,341
| +42% | +$688K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $1.78M | Buy |
+323,542
| New | +$1.78M | ﹤0.01% | 1580 |
|