Yousif Capital 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 | $572K | Sell |
40,423
-357
| -0.9% | -$5.05K | 0.01% | 1397 |
|
|
2025
Q1 | $539K | Sell |
40,780
-423
| -1% | -$5.59K | 0.01% | 1405 |
|
|
2024
Q4 | $576K | Sell |
41,203
-954
| -2% | -$13.3K | 0.01% | 1422 |
|
|
2024
Q3 | $502K | Sell |
42,157
-1,179
| -3% | -$14K | 0.01% | 1495 |
|
|
2024
Q2 | $485K | Sell |
43,336
-4,900
| -10% | -$54.8K | 0.01% | 1485 |
|
|
2024
Q1 | $527K | Sell |
48,236
-4,730
| -9% | -$51.7K | 0.01% | 1490 |
|
|
2023
Q4 | $656K | Sell |
52,966
-55
| -0.1% | -$681 | 0.01% | 1423 |
|
|
2023
Q3 | $566K | Sell |
53,021
-3,091
| -6% | -$33K | 0.01% | 1428 |
|
|
2023
Q2 | $618K | Sell |
56,112
-3,167
| -5% | -$34.9K | 0.01% | 1401 |
|
|
2023
Q1 | $525K | Sell |
59,279
-7,515
| -11% | -$66.6K | 0.01% | 1472 |
|
|
2022
Q4 | $633K | Sell |
66,794
-252,026
| -79% | -$2.39M | 0.01% | 1390 |
|
|
2022
Q3 | $1.19M | Sell |
318,820
-2,257
| -0.7% | -$8.45K | 0.02% | 1077 |
|
|
2022
Q2 | $1.23M | Sell |
321,077
-34,001
| -10% | -$130K | 0.02% | 1121 |
|
|
2022
Q1 | $1.63M | Sell |
355,078
-990
| -0.3% | -$4.54K | 0.02% | 1088 |
|
|
2021
Q4 | $1.78M | Buy |
+356,068
| New | +$1.78M | 0.02% | 1059 |
|