UBS Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
410,350
+146,937
| +56% | +$2.08M | ﹤0.01% | 2937 |
|
|
2025
Q1 | $3.48M | Sell |
263,413
-5,895
| -2% | -$77.9K | ﹤0.01% | 3264 |
|
|
2024
Q4 | $3.76M | Buy |
269,308
+83,898
| +45% | +$1.17M | ﹤0.01% | 3225 |
|
|
2024
Q3 | $2.21M | Buy |
185,410
+17,927
| +11% | +$214K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $1.87M | Sell |
167,483
-38,013
| -18% | -$425K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $2.24M | Sell |
205,496
-53,800
| -21% | -$587K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $3.21M | Sell |
259,296
-38,570
| -13% | -$478K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $3.18M | Sell |
297,866
-178,822
| -38% | -$1.91M | ﹤0.01% | 2192 |
|
|
2023
Q2 | $5.25M | Buy |
476,688
+90,339
| +23% | +$995K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $3.42M | Buy |
386,349
+211,956
| +122% | +$1.88M | ﹤0.01% | 2136 |
|
|
2022
Q4 | $1.65M | Sell |
174,393
-440,707
| -72% | -$4.18M | ﹤0.01% | 2720 |
|
|
2022
Q3 | $2.3M | Sell |
615,100
-442,113
| -42% | -$1.65M | ﹤0.01% | 2259 |
|
|
2022
Q2 | $4.04M | Buy |
1,057,213
+293,351
| +38% | +$1.12M | ﹤0.01% | 1918 |
|
|
2022
Q1 | $3.5M | Buy |
763,862
+292,885
| +62% | +$1.34M | ﹤0.01% | 2225 |
|
|
2021
Q4 | $2.36M | Buy |
470,977
+20,118
| +4% | +$101K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $2.25M | Buy |
450,859
+79,432
| +21% | +$396K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $2.19M | Sell |
371,427
-226,981
| -38% | -$1.34M | ﹤0.01% | 2667 |
|
|
2021
Q1 | $3.45M | Sell |
598,408
-131,423
| -18% | -$757K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $4.04M | Buy |
729,831
+265,851
| +57% | +$1.47M | ﹤0.01% | 2039 |
|
|
2020
Q3 | $1.41M | Sell |
463,980
-70,584
| -13% | -$214K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $2.09M | Buy |
534,564
+332,814
| +165% | +$1.3M | ﹤0.01% | 2244 |
|
|
2020
Q1 | $742K | Sell |
201,750
-854,873
| -81% | -$3.14M | ﹤0.01% | 2898 |
|
|
2019
Q4 | $5.17M | Buy |
1,056,623
+84,536
| +9% | +$414K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $5.32M | Buy |
972,087
+704,701
| +264% | +$3.86M | ﹤0.01% | 1809 |
|
|
2019
Q2 | $1.46M | Buy |
267,386
+188,324
| +238% | +$1.03M | ﹤0.01% | 2751 |
|
|
2019
Q1 | $490K | Buy |
79,062
+3,368
| +4% | +$20.9K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $368K | Sell |
75,694
-28,906
| -28% | -$141K | ﹤0.01% | 3701 |
|
|
2018
Q3 | $411K | Sell |
104,600
-233,052
| -69% | -$916K | ﹤0.01% | 3772 |
|
|
2018
Q2 | $1.44M | Buy |
337,652
+280,434
| +490% | +$1.19M | ﹤0.01% | 2792 |
|
|
2018
Q1 | $320K | Buy |
57,218
+17,044
| +42% | +$95.3K | ﹤0.01% | 3726 |
|
|
2017
Q4 | $259K | Buy |
40,174
+13,041
| +48% | +$84.1K | ﹤0.01% | 3855 |
|
|
2017
Q3 | $182K | Buy |
27,133
+16,791
| +162% | +$113K | ﹤0.01% | 4064 |
|
|
2017
Q2 | $82K | Sell |
10,342
-4,237
| -29% | -$33.6K | ﹤0.01% | 4403 |
|
|
2017
Q1 | $131K | Sell |
14,579
-573,532
| -98% | -$5.15M | ﹤0.01% | 4069 |
|
|
2016
Q4 | $6.88M | Buy |
588,111
+160,593
| +38% | +$1.88M | ﹤0.01% | 1357 |
|
|
2016
Q3 | $4.35M | Buy |
427,518
+133,729
| +46% | +$1.36M | ﹤0.01% | 1646 |
|
|
2016
Q2 | $2.38M | Buy |
293,789
+137,565
| +88% | +$1.12M | ﹤0.01% | 2056 |
|
|
2016
Q1 | $1.28M | Sell |
156,224
-926,357
| -86% | -$7.6M | ﹤0.01% | 2482 |
|
|
2015
Q4 | $8.6M | Buy |
1,082,581
+400,019
| +59% | +$3.18M | 0.01% | 1153 |
|
|
2015
Q3 | $5.85M | Buy |
682,562
+265,167
| +64% | +$2.27M | ﹤0.01% | 1375 |
|
|
2015
Q2 | $4.19M | Buy |
417,395
+328,024
| +367% | +$3.3M | ﹤0.01% | 1747 |
|
|
2015
Q1 | $952K | Buy |
89,371
+88,483
| +9,964% | +$943K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $8K | Buy |
+888
| New | +$8K | ﹤0.01% | 6106 |
|