AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
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|
2025
Q1 | $184K | Buy |
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|
2024
Q4 | $81.6K | Sell |
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|
2024
Q3 | $108K | Buy |
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|
2024
Q2 | $83K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $191K | Sell |
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|
2021
Q4 | $251K | Hold |
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|
2021
Q3 | $288K | Hold |
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|
2021
Q2 | $302K | Hold |
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|
2021
Q1 | $302K | Hold |
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|
2020
Q4 | $249K | Hold |
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|
2020
Q3 | $172K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $85K | Hold |
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|
2019
Q4 | $342K | Hold |
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|
2019
Q3 | $334K | Hold |
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|
2019
Q2 | $340K | Buy |
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