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Tocqueville Asset Management’s Adeia ADEA Stock Holding History

Tocqueville Asset Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,918
Closed -$151K – 528
2022
Q4 		$151K Buy
+15,918
New +$162K ﹤0.01% 555
2022
Q3 		– Sell
-38,420
Closed -$147K – 595
2022
Q2 		$147K Sell
38,420
-22,109
-37% -$92.7K ﹤0.01% 638
2022
Q1 		$277K Buy
60,529
+17,755
+42% +$80.8K ﹤0.01% 623
2021
Q4 		$214K Buy
+42,774
New +$213K ﹤0.01% 703

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