Hedge Fund - Harvey Partners
Adeia Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $42,002,100 | 4.77% | 3,390,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $33,818,220 | 4.28% | 3,166,500 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $33,855,750 | 4.14% | 3,075,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $26,580,000 | 3.28% | 3,000,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $28,796,486 | 3.65% | 3,037,604 | $ |
The displayed share prices are average quarterly stock market prices.