Versant Capital 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 | $73.9K | Buy |
5,227
+5,030
| +2,553% | +$71.1K | 0.01% | 797 |
|
|
2025
Q1 | $2.6K | Buy |
197
+69
| +54% | +$912 | ﹤0.01% | 2229 |
|
|
2024
Q4 | $1.79K | Hold |
128
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q3 | $1.52K | Hold |
128
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q2 | $1.43K | Hold |
128
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q1 | $1.4K | Hold |
128
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q4 | $1.59K | Sell |
128
-143
| -53% | -$1.77K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $2.89K | Hold |
271
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q2 | $2.98K | Hold |
271
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q1 | $2.33K | Sell |
271
-216
| -44% | -$1.86K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $4.62K | Sell |
487
-1,354
| -74% | -$12.8K | ﹤0.01% | 915 |
|
|
2022
Q3 | $7K | Buy |
1,841
+1,259
| +216% | +$4.79K | ﹤0.01% | 731 |
|
|
2022
Q2 | $2K | Buy |
582
+49
| +9% | +$168 | ﹤0.01% | 1054 |
|
|
2022
Q1 | $2K | Buy |
533
+367
| +221% | +$1.38K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $1K | Sell |
166
-492
| -75% | -$2.96K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $3K | Sell |
658
-457
| -41% | -$2.08K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $7K | Buy |
1,115
+748
| +204% | +$4.7K | ﹤0.01% | 791 |
|
|
2021
Q1 | $2K | Buy |
+367
| New | +$2K | ﹤0.01% | 1202 |
|
|
2020
Q4 | – | Sell |
-106
| Closed | – | – | 1314 |
|
|
2020
Q3 | $0 | Hold |
106
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $0 | Buy |
+106
| New | – | ﹤0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-2,544
| Closed | -$12K | – | 1275 |
|
|
2019
Q4 | $12K | Sell |
2,544
-19
| -0.7% | -$90 | 0.01% | 617 |
|
|
2019
Q3 | $14K | Sell |
2,563
-533
| -17% | -$2.91K | 0.01% | 573 |
|
|
2019
Q2 | $16K | Sell |
3,096
-1,156
| -27% | -$5.97K | 0.01% | 546 |
|
|
2019
Q1 | $26K | Buy |
4,252
+1,168
| +38% | +$7.14K | 0.01% | 480 |
|
|
2018
Q4 | $15K | Buy |
3,084
+181
| +6% | +$880 | 0.01% | 642 |
|
|
2018
Q3 | $11K | Buy |
2,903
+2,884
| +15,179% | +$10.9K | ﹤0.01% | 858 |
|
|
2018
Q2 | $0 | Sell |
19
-117
| -86% | – | ﹤0.01% | 1489 |
|
|
2018
Q1 | $0 | Buy |
136
+117
| +616% | – | ﹤0.01% | 1468 |
|
|
2017
Q4 | $0 | Sell |
19
-110
| -85% | – | ﹤0.01% | 1512 |
|
|
2017
Q3 | $0 | Sell |
129
-661
| -84% | – | ﹤0.01% | 1429 |
|
|
2017
Q2 | $6K | Sell |
790
-1,452
| -65% | -$11K | ﹤0.01% | 989 |
|
|
2017
Q1 | $20K | Sell |
2,242
-362
| -14% | -$3.23K | 0.01% | 573 |
|
|
2016
Q4 | $30K | Sell |
2,604
-499
| -16% | -$5.75K | 0.02% | 442 |
|
|
2016
Q3 | $31K | Buy |
3,103
+19
| +0.6% | +$190 | 0.02% | 407 |
|
|
2016
Q2 | $25K | Sell |
3,084
-65
| -2% | -$527 | 0.01% | 449 |
|
|
2016
Q1 | $25K | Sell |
3,149
-321
| -9% | -$2.55K | 0.02% | 438 |
|
|
2015
Q4 | $27K | Buy |
+3,470
| New | +$27K | 0.02% | 405 |
|