Victory Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.94M | Buy |
205,784
+16,711
| +9% | +$339K | ﹤0.01% | 1334 |
|
|
2025
Q4 | $3.26M | Sell |
189,073
-15,336
| -8% | -$227K | ﹤0.01% | 1458 |
|
|
2025
Q3 | $3.43M | Buy |
204,409
+9,554
| +5% | +$142K | ﹤0.01% | 1444 |
|
|
2025
Q2 | $2.76M | Buy |
194,855
+136,590
| +234% | +$1.77M | ﹤0.01% | 1501 |
|
|
2025
Q1 | $770K | Sell |
58,265
-75,128
| -56% | -$1.05M | ﹤0.01% | 1912 |
|
|
2024
Q4 | $1.86M | Sell |
133,393
-1,781
| -1% | -$22.5K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $1.61M | Sell |
135,174
-3,632
| -3% | -$42.1K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $1.55M | Sell |
138,806
-832
| -0.6% | -$9.08K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $1.52M | Sell |
139,638
-11,494
| -8% | -$134K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $1.87M | Buy |
151,132
+20,622
| +16% | +$199K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $1.39M | Buy |
130,510
+221
| +0.2% | +$2.35K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $1.43M | Sell |
130,289
-5,379
| -4% | -$49.1K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $1.2M | Buy |
135,668
+14,952
| +12% | +$149K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $1.14M | Buy |
+120,716
| New | +$1.23M | ﹤0.01% | 1659 |
|
|
2022
Q3 | – | Sell |
-267,851
| Closed | -$1.02M | – | 2699 |
|
|
2022
Q2 | $1.02M | Buy |
267,851
+7,273
| +3% | +$30.5K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $1.08M | Sell |
260,578
-10,516
| -4% | -$47.9K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $1.36M | Buy |
271,094
+13,162
| +5% | +$65.5K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $1.28M | Sell |
257,932
-624,626
| -71% | -$3.37M | ﹤0.01% | 1745 |
|
|
2021
Q2 | $5.19M | Buy |
882,558
+194,798
| +28% | +$1.11M | 0.01% | 1324 |
|
|
2021
Q1 | $3.96M | Buy |
687,760
+485,413
| +240% | +$2.8M | ﹤0.01% | 1421 |
|
|
2020
Q4 | $1.12M | Sell |
202,347
-72,300
| -26% | -$314K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $835K | Sell |
274,647
-73,786
| -21% | -$273K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $1.36M | Buy |
348,433
+71,911
| +26% | +$272K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $1.02M | Buy |
276,522
+165,367
| +149% | +$705K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $544K | Buy |
111,155
+51,771
| +87% | +$275K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $325K | Buy |
+59,384
| New | +$318K | ﹤0.01% | 2047 |
|
|
2017
Q1 | – | Sell |
-53,256
| Closed | -$623K | – | 1800 |
|
|
2016
Q4 | $623K | Sell |
53,256
-382
| -0.7% | -$4.05K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $545K | Buy |
53,638
+4,558
| +9% | +$40K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $398K | Buy |
49,080
+7,349
| +18% | +$59.7K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $342K | Buy |
41,731
+10,323
| +33% | +$78.7K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $249K | Buy |
31,408
+11,385
| +57% | +$99.5K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $172K | Buy |
+20,023
| New | +$184K | ﹤0.01% | 1134 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
