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 |
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|
2024
Q2 | $217K | Hold |
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|
2024
Q1 | $268K | Sell |
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|
2023
Q4 | $326K | Buy |
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|
2023
Q3 | $324K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $245K | Hold |
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|
2022
Q1 | $324K | Buy |
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|
2021
Q4 | $141K | Sell |
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|
2021
Q3 | $1.68M | Buy |
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|
2021
Q2 | $152K | Sell |
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|
2021
Q1 | $473K | Hold |
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|
2020
Q4 | $391K | Buy |
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|
2020
Q3 | $87K | Sell |
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|
2020
Q2 | $122K | Buy |
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|
2020
Q1 | $71K | Sell |
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|
2019
Q4 | $656K | Buy |
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|
2019
Q3 | $637K | Sell |
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|
2019
Q2 | $3.33M | Buy |
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|
2019
Q1 | $3.14M | Buy |
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|
2018
Q4 | $1.03M | Buy |
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|
2018
Q3 | $1.04M | Sell |
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|
2018
Q2 | $1.36M | Hold |
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|
2018
Q1 | $1.34M | Sell |
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|
2017
Q4 | $1.86M | Hold |
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|
2017
Q3 | $1.85M | Hold |
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|
2017
Q2 | $1.87M | Sell |
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|
2017
Q1 | $2.02M | Buy |
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|
2016
Q4 | $2.15M | Sell |
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|
2016
Q3 | $2.24M | Buy |
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|
2016
Q2 | $1.15M | Buy |
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|
2016
Q1 | $874K | Buy |
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|
2015
Q4 | $733K | Sell |
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|
2015
Q3 | $3.09M | Buy |
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|
2015
Q2 | $4.12M | Buy |
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|
2015
Q1 | $4.06M | Buy |
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|
2014
Q4 | $3.34M | Buy |
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