Arrowstreet Capital’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 | – | Sell |
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|
2025
Q2 | $2.67M | Buy |
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|
2025
Q1 | $1.83M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $230K | Sell |
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|
2021
Q2 | $6.96M | Sell |
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|
2021
Q1 | $11.2M | Buy |
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|
2020
Q4 | $1.59M | Sell |
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|
2020
Q3 | $5.72M | Sell |
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|
2020
Q2 | $10.7M | Buy |
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|
2020
Q1 | $1.79M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $86K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.59M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $246K | Buy |
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