Campbell & Co Investment Adviser’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 | $878K | Buy |
+131,035
| New | +$878K | 0.06% | 567 |
|
|
2021
Q2 | – | Sell |
-6,800
| Closed | -$122K | – | 661 |
|
|
2021
Q1 | $122K | Buy |
+6,800
| New | +$122K | 0.07% | 389 |
|
|
2019
Q3 | – | Sell |
-9,279
| Closed | -$230K | – | 712 |
|
|
2019
Q2 | $230K | Buy |
+9,279
| New | +$230K | 0.1% | 414 |
|
|
2018
Q4 | – | Sell |
-7,925
| Closed | -$193K | – | 452 |
|
|
2018
Q3 | $193K | Buy |
7,925
+800
| +11% | +$19.5K | 0.13% | 349 |
|
|
2018
Q2 | $171K | Sell |
7,125
-200
| -3% | -$4.8K | 0.13% | 325 |
|
|
2018
Q1 | $174K | Buy |
+7,325
| New | +$174K | 0.15% | 317 |
|