TSW
Thompson Siegel & Walmsley’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
460,378
+56,095
| +14% | +$793K | 0.11% | 175 |
|
|
2025
Q1 | $5.35M | Sell |
404,283
-242,237
| -37% | -$3.2M | 0.09% | 179 |
|
|
2024
Q4 | $9.04M | Sell |
646,520
-192,563
| -23% | -$2.69M | 0.14% | 143 |
|
|
2024
Q3 | $9.99M | Sell |
839,083
-117,304
| -12% | -$1.4M | 0.15% | 137 |
|
|
2024
Q2 | $10.7M | Sell |
956,387
-34,619
| -3% | -$387K | 0.17% | 124 |
|
|
2024
Q1 | $10.8M | Buy |
991,006
+95,372
| +11% | +$1.04M | 0.17% | 128 |
|
|
2023
Q4 | $11.1M | Sell |
895,634
-110,775
| -11% | -$1.37M | 0.18% | 121 |
|
|
2023
Q3 | $10.7M | Sell |
1,006,409
-11,034
| -1% | -$118K | 0.18% | 122 |
|
|
2023
Q2 | $11.2M | Buy |
1,017,443
+188,731
| +23% | +$2.08M | 0.18% | 127 |
|
|
2023
Q1 | $7.34M | Buy |
828,712
+173,193
| +26% | +$1.53M | 0.12% | 164 |
|
|
2022
Q4 | $6.21M | Sell |
655,519
-119,441
| -15% | -$1.13M | 0.1% | 170 |
|
|
2022
Q3 | $11M | Buy |
774,960
+2,640
| +0.3% | +$37.3K | 0.19% | 124 |
|
|
2022
Q2 | $11.1M | Buy |
772,320
+57,705
| +8% | +$833K | 0.18% | 125 |
|
|
2022
Q1 | $12.4M | Buy |
714,615
+49,598
| +7% | +$859K | 0.18% | 130 |
|
|
2021
Q4 | $12.6M | Sell |
665,017
-80,894
| -11% | -$1.53M | 0.17% | 137 |
|
|
2021
Q3 | $14.1M | Buy |
745,911
+15,312
| +2% | +$288K | 0.2% | 119 |
|
|
2021
Q2 | $16.2M | Buy |
730,599
+135,217
| +23% | +$3.01M | 0.22% | 109 |
|
|
2021
Q1 | $13M | Buy |
595,382
+14,477
| +2% | +$315K | 0.18% | 118 |
|
|
2020
Q4 | $12.1M | Sell |
580,905
-144,303
| -20% | -$3.02M | 0.19% | 116 |
|
|
2020
Q3 | $8.33M | Buy |
725,208
+70,533
| +11% | +$810K | 0.16% | 129 |
|
|
2020
Q2 | $9.66M | Buy |
+654,675
| New | +$9.66M | 0.19% | 115 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$1K | – | 825 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 794 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 802 |
|