Vident Investment Advisory’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,054
| Closed | -$243K | – | 17 |
|
|
2023
Q2 | $243K | Buy |
22,054
+5,734
| +35% | +$63.1K | 0.01% | 973 |
|
|
2023
Q1 | $145K | Buy |
+16,320
| New | +$145K | ﹤0.01% | 1138 |
|
|
2022
Q4 | – | Sell |
-240,317
| Closed | -$899K | – | 1178 |
|
|
2022
Q3 | $899K | Sell |
240,317
-70,029
| -23% | -$262K | 0.03% | 619 |
|
|
2022
Q2 | $1.18M | Buy |
310,346
+19,441
| +7% | +$74K | 0.04% | 570 |
|
|
2022
Q1 | $1.33M | Buy |
290,905
+71,019
| +32% | +$325K | 0.03% | 594 |
|
|
2021
Q4 | $1.1M | Buy |
219,886
+8,308
| +4% | +$41.6K | 0.03% | 667 |
|
|
2021
Q3 | $1.05M | Sell |
211,578
-1,916
| -0.9% | -$9.55K | 0.03% | 660 |
|
|
2021
Q2 | $1.26M | Sell |
213,494
-6,532
| -3% | -$38.4K | 0.04% | 594 |
|
|
2021
Q1 | $1.27M | Buy |
220,026
+6,040
| +3% | +$34.8K | 0.04% | 549 |
|
|
2020
Q4 | $1.18M | Sell |
213,986
-12,493
| -6% | -$69.1K | 0.05% | 501 |
|
|
2020
Q3 | $688K | Buy |
+226,479
| New | +$688K | 0.03% | 597 |
|
|
2018
Q4 | – | Sell |
-67,420
| Closed | -$265K | – | 767 |
|
|
2018
Q3 | $265K | Buy |
+67,420
| New | +$265K | 0.01% | 855 |
|
|
2017
Q3 | – | Sell |
-237,766
| Closed | -$1.87M | – | 728 |
|
|
2017
Q2 | $1.87M | Buy |
237,766
+13,385
| +6% | +$105K | 0.16% | 254 |
|
|
2017
Q1 | $2.02M | Buy |
+224,381
| New | +$2.02M | 0.2% | 252 |
|
|
2015
Q1 | – | Sell |
-160,624
| Closed | -$1.52M | – | 681 |
|
|
2014
Q4 | $1.52M | Buy |
+160,624
| New | +$1.52M | 0.51% | 9 |
|