Thrivent Financial for Lutherans’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
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|
2025
Q1 | $1.06M | Sell |
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|
2024
Q4 | $1.18M | Sell |
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|
2024
Q3 | $1.02M | Sell |
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|
2024
Q2 | $1.01M | Sell |
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|
2024
Q1 | $1.01M | Sell |
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|
2023
Q4 | $1.18M | Sell |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $922K | Sell |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $1.52M | Buy |
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|
2022
Q2 | $1.47M | Buy |
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|
2022
Q1 | $1.47M | Buy |
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|
2021
Q4 | $1.61M | Buy |
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|
2021
Q3 | $1.59M | Sell |
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|
2021
Q2 | $1.91M | Sell |
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|
2021
Q1 | $1.87M | Sell |
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|
2020
Q4 | $1.83M | Sell |
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|
2020
Q3 | $1.03M | Sell |
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|
2020
Q2 | $1.42M | Buy |
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|
2020
Q1 | $578K | Buy |
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|
2019
Q4 | $730K | Buy |
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|
2019
Q3 | $815K | Buy |
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|
2019
Q2 | $792K | Buy |
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|
2019
Q1 | $866K | Buy |
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|
2018
Q4 | $626K | Sell |
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|
2018
Q3 | $511K | Buy |
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|
2018
Q2 | $542K | Buy |
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|
2018
Q1 | $676K | Buy |
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|
2017
Q4 | $752K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.05M | Buy |
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|
2016
Q2 | $1.55M | Sell |
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|
2016
Q1 | $2.09M | Sell |
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|
2015
Q4 | $2.75M | Sell |
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|
2015
Q3 | $4.95M | Buy |
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|
2015
Q2 | $695K | Buy |
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|
2015
Q1 | $705K | Buy |
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|
2014
Q4 | $608K | Buy |
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|
2014
Q3 | $448K | Sell |
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|
2014
Q2 | $391K | Buy |
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|
2014
Q1 | $411K | Sell |
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|
2013
Q4 | $353K | Buy |
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|
2013
Q3 | $342K | Sell |
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|
2013
Q2 | $401 | Buy |
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