VOYA Investment 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 | $631K | Buy |
44,631
+48
| +0.1% | +$679 | ﹤0.01% | 1784 |
|
|
2025
Q1 | $589K | Sell |
44,583
-6,848
| -13% | -$90.5K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $719K | Buy |
51,431
+14,902
| +41% | +$208K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $435K | Sell |
36,529
-357
| -1% | -$4.25K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $413K | Buy |
36,886
+1,172
| +3% | +$13.1K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $390K | Sell |
35,714
-7,941
| -18% | -$86.7K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $541K | Buy |
43,655
+4
| +0% | +$50 | ﹤0.01% | 2035 |
|
|
2023
Q3 | $466K | Buy |
43,651
+692
| +2% | +$7.39K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $473K | Buy |
42,959
+1,667
| +4% | +$18.4K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $366K | Buy |
41,292
+27
| +0.1% | +$239 | ﹤0.01% | 2213 |
|
|
2022
Q4 | $391K | Sell |
41,265
-114,717
| -74% | -$1.09M | ﹤0.01% | 2164 |
|
|
2022
Q3 | $583K | Buy |
155,982
+38
| +0% | +$142 | ﹤0.01% | 1933 |
|
|
2022
Q2 | $595K | Sell |
155,944
-5,420
| -3% | -$20.7K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $739K | Sell |
161,364
-20,972
| -12% | -$96K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $912K | Sell |
182,336
-5,934
| -3% | -$29.7K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $938K | Buy |
188,270
+3,655
| +2% | +$18.2K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $1.09M | Sell |
184,615
-62,060
| -25% | -$365K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $1.42M | Sell |
246,675
-79,082
| -24% | -$456K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $1.8M | Buy |
325,757
+32,055
| +11% | +$177K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $893K | Sell |
293,702
-36,863
| -11% | -$112K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $1.29M | Buy |
330,565
+236,326
| +251% | +$923K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $347K | Buy |
94,239
+3,360
| +4% | +$12.4K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $445K | Buy |
90,879
+17,445
| +24% | +$85.4K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $402K | Sell |
73,434
-1,796
| -2% | -$9.83K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $410K | Buy |
75,230
+964
| +1% | +$5.25K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $460K | Sell |
74,266
-4,214
| -5% | -$26.1K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $382K | Buy |
78,480
+2,404
| +3% | +$11.7K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $299K | Hold |
76,076
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q2 | $324K | Sell |
76,076
-6,063
| -7% | -$25.8K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $460K | Sell |
82,139
-2,389
| -3% | -$13.4K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $546K | Hold |
84,528
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q3 | $566K | Hold |
84,528
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q2 | $666K | Buy |
84,528
+6,951
| +9% | +$54.8K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $697K | Hold |
77,577
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q4 | $907K | Sell |
77,577
-2,215
| -3% | -$25.9K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $811 | Hold |
79,792
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q2 | $647K | Sell |
79,792
-7,469
| -9% | -$60.6K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $716K | Hold |
87,261
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q4 | $693K | Hold |
87,261
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q3 | $748K | Sell |
87,261
-19,142
| -18% | -$164K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $1.07M | Sell |
106,403
-6,846
| -6% | -$68.8K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $1.21M | Hold |
113,249
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q4 | $1.07M | Hold |
113,249
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q3 | $796K | Hold |
113,249
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q2 | $662K | Hold |
113,249
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q1 | $708K | Hold |
113,249
| – | – | ﹤0.01% | 1712 |
|
|
2013
Q4 | $591K | Hold |
113,249
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q3 | $580K | Hold |
113,249
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q2 | $623K | Buy |
+113,249
| New | +$623K | ﹤0.01% | 1675 |
|