MoA Small Cap Value Fund ADEA Holdings History
MoA Small Cap Value Fund's Adeia Inc Holding Summary
As of 2025-03-31, MoA Small Cap Value Fund held 85,181.00 shares of Adeia Inc(ADEA), totaling $1.13 Mil. This investment constitutes 0.36% of their stock portfolio, and MoA Small Cap Value Fund now holds 0.08% of the outstanding Adeia Inc(ADEA) stock.
The initial trade took place in 2019Q3. And since then MoA Small Cap Value Fund has made 8 purchases of ADEA, at an average price of $16.39, for a total of 435,857.00 shares. In addition, there have been 9 sales at an average price of $13.66 for 350,676.00 shares. Based on historical transaction data and ADEA's current price of $13.82, MoA Small Cap Value Fund's estimated gain on his ADEA holdings is $-1.17 Mil, reflecting a -16.42% gain to date.
MoA Small Cap Value Fund ADEA ($13.82) Holding Chart
MoA Small Cap Value Fund ADEA ($13.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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