NinePointTwo Capital
- SEC CIK
- 0001824516
- Latest filing
- Feb 14, 2024
ADEA holding history
Adeia Inc. in every 13F filed by NinePointTwo Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADEA overviewAll 13F holders of ADEAFull Q4 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −31,361−100.0% | Sold out | Holders |
| Q1 2023 | 31,361 | $277.0K | 0.1% | +15,877+102.5% | Added | Holders |
| Q4 2022 | 15,484 | $146.0K | 0.1% | −7,695−33.2% | Reduced | Holders |
| Q3 2022 | 23,179 | $327.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 23,179 | $334.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 23,179 | $401.0K | 0.1% | +8,678+59.8% | Added | Holders |
| Q4 2021 | 14,501 | $274.0K | 0.1% | +14,501 | New | Holders |