Systematic Financial 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 | $32.4M | Buy |
2,293,737
+31,315
| +1% | +$443K | 0.87% | 37 |
|
|
2025
Q1 | $29.9M | Sell |
2,262,422
-13,866
| -0.6% | -$183K | 0.85% | 39 |
|
|
2024
Q4 | $31.8M | Buy |
2,276,288
+116,087
| +5% | +$1.62M | 0.81% | 41 |
|
|
2024
Q3 | $25.7M | Buy |
2,160,201
+313,741
| +17% | +$3.74M | 0.66% | 63 |
|
|
2024
Q2 | $20.7M | Buy |
1,846,460
+25,796
| +1% | +$289K | 0.63% | 66 |
|
|
2024
Q1 | $19.9M | Buy |
1,820,664
+124,475
| +7% | +$1.36M | 0.55% | 77 |
|
|
2023
Q4 | $21M | Buy |
1,696,189
+432,375
| +34% | +$5.36M | 0.62% | 70 |
|
|
2023
Q3 | $13.5M | Buy |
1,263,814
+638,016
| +102% | +$6.81M | 0.43% | 101 |
|
|
2023
Q2 | $6.89M | Buy |
625,798
+625,367
| +145,097% | +$6.89M | 0.22% | 137 |
|
|
2023
Q1 | $3.82K | Hold |
431
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $4.09K | Sell |
431
-1,198
| -74% | -$11.4K | ﹤0.01% | 243 |
|
|
2022
Q3 | $6K | Hold |
1,629
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $6K | Hold |
1,629
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $7K | Hold |
1,629
| – | – | ﹤0.01% | 243 |
|
|
2021
Q4 | $8K | Hold |
1,629
| – | – | ﹤0.01% | 244 |
|
|
2021
Q3 | $8K | Hold |
1,629
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $10K | Hold |
1,629
| – | – | ﹤0.01% | 242 |
|
|
2021
Q1 | $9K | Hold |
1,629
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $9K | Hold |
1,629
| – | – | ﹤0.01% | 235 |
|
|
2020
Q3 | $5K | Sell |
1,629
-80,533
| -98% | -$247K | ﹤0.01% | 240 |
|
|
2020
Q2 | $321K | Sell |
82,162
-16,386
| -17% | -$64K | 0.02% | 309 |
|
|
2020
Q1 | $363K | Sell |
98,548
-27,916
| -22% | -$103K | 0.02% | 250 |
|
|
2019
Q4 | $619K | Buy |
126,464
+26,007
| +26% | +$127K | 0.02% | 319 |
|
|
2019
Q3 | $550K | Sell |
100,457
-150,527
| -60% | -$824K | 0.02% | 325 |
|
|
2019
Q2 | $1.37M | Buy |
250,984
+45,080
| +22% | +$246K | 0.05% | 227 |
|
|
2019
Q1 | $1.28M | Buy |
+205,904
| New | +$1.28M | 0.04% | 359 |
|
|
2015
Q4 | – | Sell |
-232,368
| Closed | -$1.99M | – | 606 |
|
|
2015
Q3 | $1.99M | Sell |
232,368
-15,630
| -6% | -$134K | 0.02% | 485 |
|
|
2015
Q2 | $2.49M | Buy |
+247,998
| New | +$2.49M | 0.02% | 456 |
|