Tocqueville Asset Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,918
| Closed | -$151K | – | 528 |
|
|
2022
Q4 | $151K | Buy |
+15,918
| New | +$151K | ﹤0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-38,420
| Closed | -$147K | – | 595 |
|
|
2022
Q2 | $147K | Sell |
38,420
-22,109
| -37% | -$84.6K | ﹤0.01% | 638 |
|
|
2022
Q1 | $277K | Buy |
60,529
+17,755
| +42% | +$81.3K | ﹤0.01% | 623 |
|
|
2021
Q4 | $214K | Buy |
+42,774
| New | +$214K | ﹤0.01% | 703 |
|