BGIM
ADAM

Brandywine Global Investment Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Brandywine Global Investment Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-915,546
Closed -$5.06M – 664
2024
Q3 		$5.06M Sell
915,546
-98,513
-10% -$545K 0.03% 408
2024
Q2 		$5.92M Sell
1,014,059
-80,267
-7% -$469K 0.04% 364
2024
Q1 		$7.88M Buy
1,094,326
+234,236
+27% +$1.69M 0.06% 321
2023
Q4 		$7.34M Buy
+860,090
New +$7.34M 0.06% 312