Vestcor Inc’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $164K | Hold |
11,593
| – | – | 0.01% | 1005 |
|
2025
Q1 | $153K | Buy |
11,593
+3,638
| +46% | +$48K | 0.01% | 1011 |
|
2024
Q4 | $111K | Hold |
7,955
| – | – | ﹤0.01% | 1088 |
|
2024
Q3 | $95K | Hold |
7,955
| – | – | ﹤0.01% | 1067 |
|
2024
Q2 | $89K | Hold |
7,955
| – | – | ﹤0.01% | 1070 |
|
2024
Q1 | $87K | Hold |
7,955
| – | – | ﹤0.01% | 1119 |
|
2023
Q4 | $99K | Hold |
7,955
| – | – | ﹤0.01% | 1088 |
|
2023
Q3 | $85K | Buy |
+7,955
| New | +$85K | ﹤0.01% | 1139 |
|