Allianz Asset Management’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,200
| Closed | -$217K | – | 2264 |
|
|
2024
Q2 | $217K | Hold |
37,200
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q1 | $268K | Sell |
37,200
-1,006
| -3% | -$7.67K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $326K | Buy |
38,206
+30
| +0.1% | +$253 | ﹤0.01% | 1959 |
|
|
2023
Q3 | $324K | Buy |
+38,176
| New | +$361K | ﹤0.01% | 2049 |
|
|
2022
Q3 | – | Sell |
-22,147
| Closed | -$245K | – | 2047 |
|
|
2022
Q2 | $245K | Hold |
22,147
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q1 | $324K | Buy |
22,147
+12,705
| +135% | +$186K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $141K | Sell |
9,442
-89,283
| -90% | -$1.46M | ﹤0.01% | 2500 |
|
|
2021
Q3 | $1.68M | Buy |
98,725
+90,199
| +1,058% | +$1.57M | ﹤0.01% | 1715 |
|
|
2021
Q2 | $152K | Sell |
8,526
-17,949
| -68% | -$326K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $473K | Hold |
26,475
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q4 | $391K | Buy |
26,475
+17,949
| +211% | +$227K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $87K | Sell |
8,526
-3,161
| -27% | -$32.9K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $122K | Buy |
11,687
+182
| +2% | +$1.6K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $71K | Sell |
11,505
-14,807
| -56% | -$312K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $656K | Buy |
26,312
+153
| +0.6% | +$3.79K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $637K | Sell |
26,159
-108,067
| -81% | -$2.66M | ﹤0.01% | 2292 |
|
|
2019
Q2 | $3.33M | Buy |
134,226
+5,193
| +4% | +$128K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $3.14M | Buy |
129,033
+85,102
| +194% | +$2.09M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $1.03M | Buy |
43,931
+950
| +2% | +$23K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $1.04M | Sell |
42,981
-13,465
| -24% | -$337K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $1.36M | Hold |
56,446
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q1 | $1.34M | Sell |
56,446
-18,760
| -25% | -$440K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $1.86M | Hold |
75,206
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q3 | $1.85M | Hold |
75,206
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q2 | $1.87M | Sell |
75,206
-6,704
| -8% | -$169K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $2.02M | Buy |
81,910
+373
| +0.5% | +$9.62K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $2.15M | Sell |
81,537
-11,321
| -12% | -$287K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $2.24M | Buy |
92,858
+45,563
| +96% | +$1.12M | ﹤0.01% | 1950 |
|
|
2016
Q2 | $1.15M | Buy |
47,295
+1,205
| +3% | +$26.9K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $874K | Buy |
46,090
+11,710
| +34% | +$219K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $733K | Sell |
34,380
-106,275
| -76% | -$2.4M | ﹤0.01% | 2094 |
|
|
2015
Q3 | $3.09M | Buy |
140,655
+4,224
| +3% | +$117K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $4.12M | Buy |
136,431
+5,735
| +4% | +$180K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $4.06M | Buy |
130,696
+22,379
| +21% | +$699K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $3.34M | Buy |
+108,317
| New | +$3.38M | ﹤0.01% | 1361 |
|
Other funds holding ADAM
EH
Allianz Asset Management's ADAM Position: Q3 2024 in Review
Allianz Asset Management sold out of Adamas Trust (ADAM) in Q3 2024, closing a stake of 37,200 shares — an estimated $217K sold.
Allianz Asset Management first reported a position in ADAM in Q4 2014 and held it in 35 quarters. The position peaked at $4.12M in Q2 2015. 157 funds tracked by Wall St. Rank hold ADAM as of Q3 2024.
- Allianz Asset Management reported no remaining Adamas Trust position as of Q3 2024 after selling out during the quarter.
- Allianz Asset Management sold 37,200 Adamas Trust shares in Q3 2024, an estimated $217K.
- Allianz Asset Management first reported a position in Adamas Trust in Q4 2014 and held it in 35 quarters.
- Allianz Asset Management's Adamas Trust position peaked at $4.12M in Q2 2015.
- 157 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2024.
Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.