William Blair & Company’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113,302
| Closed | -$433K | – | 1815 |
|
|
2022
Q2 | $433K | Buy |
113,302
+4,756
| +4% | +$18.2K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $497K | Buy |
108,546
+752
| +0.7% | +$3.44K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $539K | Sell |
107,794
-20,435
| -16% | -$102K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $639K | Buy |
128,229
+8,354
| +7% | +$41.6K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $705K | Buy |
119,875
+11,707
| +11% | +$68.9K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $623K | Sell |
108,168
-5,470
| -5% | -$31.5K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $628K | Sell |
113,638
-37,547
| -25% | -$207K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $460K | Sell |
151,185
-6,422
| -4% | -$19.5K | ﹤0.01% | 999 |
|
|
2020
Q2 | $615K | Buy |
+157,607
| New | +$615K | ﹤0.01% | 885 |
|