Verition Fund Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
40,744
-9,458
| -19% | -$134K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $664K | Buy |
50,202
+12,502
| +33% | +$165K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $527K | Buy |
37,700
+23,200
| +160% | +$324K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $173K | Buy |
14,500
+787
| +6% | +$9.37K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $153K | Buy |
+13,713
| New | +$153K | ﹤0.01% | 2019 |
|
|
2023
Q2 | – | Sell |
-45,740
| Closed | -$405K | – | 1883 |
|
|
2023
Q1 | $405K | Buy |
+45,740
| New | +$405K | 0.01% | 1251 |
|
|
2017
Q4 | – | Sell |
-36,949
| Closed | -$247K | – | 797 |
|
|
2017
Q3 | $247K | Buy |
+36,949
| New | +$247K | 0.02% | 904 |
|
|
2017
Q2 | – | Sell |
-47,983
| Closed | -$431K | – | 828 |
|
|
2017
Q1 | $431K | Buy |
+47,983
| New | +$431K | 0.04% | 594 |
|
|
2016
Q4 | – | Sell |
-19,883
| Closed | -$202K | – | 1058 |
|
|
2016
Q3 | $202K | Sell |
19,883
-12,251
| -38% | -$124K | 0.02% | 912 |
|
|
2016
Q2 | $260K | Buy |
+32,134
| New | +$260K | 0.03% | 574 |
|