Allianz Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,200
| Closed | -$217K | – | 1737 |
|
|
2024
Q2 | $217K | Hold |
37,200
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q1 | $268K | Sell |
37,200
-1,006
| -3% | -$7.24K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $326K | Buy |
38,206
+30
| +0.1% | +$256 | ﹤0.01% | 1497 |
|
|
2023
Q3 | $324K | Buy |
+38,176
| New | +$324K | ﹤0.01% | 1544 |
|
|
2022
Q3 | – | Sell |
-22,147
| Closed | -$245K | – | 1596 |
|
|
2022
Q2 | $245K | Hold |
22,147
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q1 | $324K | Buy |
22,147
+12,705
| +135% | +$186K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $141K | Sell |
9,442
-89,283
| -90% | -$1.33M | ﹤0.01% | 2037 |
|
|
2021
Q3 | $1.68M | Buy |
98,725
+90,199
| +1,058% | +$1.54M | ﹤0.01% | 1417 |
|
|
2021
Q2 | $152K | Sell |
8,526
-17,949
| -68% | -$320K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $473K | Hold |
26,475
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q4 | $391K | Buy |
26,475
+17,949
| +211% | +$265K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $87K | Sell |
8,526
-3,161
| -27% | -$32.3K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $122K | Buy |
11,687
+182
| +2% | +$1.9K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $71K | Sell |
11,505
-14,807
| -56% | -$91.4K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $656K | Buy |
26,312
+153
| +0.6% | +$3.82K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $637K | Sell |
26,159
-108,067
| -81% | -$2.63M | ﹤0.01% | 1821 |
|
|
2019
Q2 | $3.33M | Buy |
134,226
+5,193
| +4% | +$129K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $3.14M | Buy |
129,033
+85,102
| +194% | +$2.07M | ﹤0.01% | 1405 |
|
|
2018
Q4 | $1.04M | Buy |
43,931
+950
| +2% | +$22.4K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $1.05M | Sell |
42,981
-13,465
| -24% | -$327K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $1.36M | Hold |
56,446
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q1 | $1.34M | Sell |
56,446
-18,760
| -25% | -$445K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $1.86M | Hold |
75,206
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q3 | $1.85M | Hold |
75,206
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $1.87M | Sell |
75,206
-6,704
| -8% | -$167K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $2.02M | Buy |
81,910
+373
| +0.5% | +$9.21K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $2.15M | Sell |
81,537
-11,321
| -12% | -$299K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $2.24M | Buy |
92,858
+45,563
| +96% | +$1.1M | ﹤0.01% | 1455 |
|
|
2016
Q2 | $1.15M | Buy |
47,295
+1,205
| +3% | +$29.4K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $874K | Buy |
46,090
+11,710
| +34% | +$222K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $733K | Sell |
34,380
-106,275
| -76% | -$2.27M | ﹤0.01% | 1640 |
|
|
2015
Q3 | $3.09M | Buy |
140,655
+4,224
| +3% | +$92.8K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $4.12M | Buy |
136,431
+5,735
| +4% | +$173K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $4.06M | Buy |
130,696
+22,379
| +21% | +$695K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $3.34M | Buy |
+108,317
| New | +$3.34M | ﹤0.01% | 1103 |
|