Brevan Howard Capital Management’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 | – | Sell |
-14,190
| Closed | -$92.1K | – | 1865 |
|
|
2025
Q1 | $92.1K | Buy |
+14,190
| New | +$92.1K | ﹤0.01% | 1011 |
|
|
2024
Q3 | – | Sell |
-14,336
| Closed | -$83.7K | – | 1292 |
|
|
2024
Q2 | $83.7K | Buy |
+14,336
| New | +$83.7K | ﹤0.01% | 930 |
|
|
2024
Q1 | – | Sell |
-10,681
| Closed | -$91.1K | – | 1201 |
|
|
2023
Q4 | $91.1K | Buy |
+10,681
| New | +$91.1K | ﹤0.01% | 918 |
|