Allspring Global Investments’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.1M | Sell |
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|
2025
Q2 | $25.8M | Buy |
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|
2025
Q1 | $24.5M | Buy |
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|
2024
Q4 | $22.3M | Buy |
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|
2024
Q3 | $22.9M | Buy |
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|
2024
Q2 | $21.1M | Sell |
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|
2024
Q1 | $26.6M | Buy |
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|
2023
Q4 | $31.5M | Buy |
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|
2023
Q3 | $31.4M | Sell |
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|
2023
Q2 | $36.8M | Buy |
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|
2023
Q1 | $36.7M | Buy |
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|
2022
Q4 | $37.4M | Buy |
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|
2022
Q3 | $33.6M | Buy |
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|
2022
Q2 | $39M | Buy |
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|
2022
Q1 | $51.3M | Buy |
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|
2021
Q4 | $40.4M | Buy |
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