Allspring Global Investments’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
3,821,703
+49,139
| +1% | +$332K | 0.04% | 452 |
|
|
2025
Q1 | $24.5M | Buy |
3,772,564
+138,835
| +4% | +$901K | 0.04% | 467 |
|
|
2024
Q4 | $22.3M | Buy |
3,633,729
+12,237
| +0.3% | +$75.1K | 0.04% | 505 |
|
|
2024
Q3 | $22.9M | Buy |
3,621,492
+9,052
| +0.3% | +$57.3K | 0.04% | 527 |
|
|
2024
Q2 | $21.1M | Sell |
3,612,440
-85,007
| -2% | -$496K | 0.03% | 543 |
|
|
2024
Q1 | $26.6M | Buy |
3,697,447
+1,463
| +0% | +$10.5K | 0.04% | 492 |
|
|
2023
Q4 | $31.5M | Buy |
3,695,984
+1,644
| +0% | +$14K | 0.05% | 444 |
|
|
2023
Q3 | $31.4M | Sell |
3,694,340
-15,986
| -0.4% | -$136K | 0.06% | 425 |
|
|
2023
Q2 | $36.8M | Buy |
3,710,326
+30,379
| +0.8% | +$301K | 0.06% | 418 |
|
|
2023
Q1 | $36.7M | Buy |
3,679,947
+30,527
| +0.8% | +$304K | 0.06% | 420 |
|
|
2022
Q4 | $37.4M | Buy |
3,649,420
+63,273
| +2% | +$648K | 0.06% | 400 |
|
|
2022
Q3 | $33.6M | Buy |
3,586,147
+57,732
| +2% | +$540K | 0.06% | 418 |
|
|
2022
Q2 | $39M | Buy |
3,528,415
+11,315
| +0.3% | +$125K | 0.07% | 380 |
|
|
2022
Q1 | $51.3M | Buy |
3,517,100
+803,520
| +30% | +$11.7M | 0.06% | 370 |
|
|
2021
Q4 | $40.4M | Buy |
+2,713,580
| New | +$40.4M | 0.04% | 493 |
|