Credit Suisse’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.14M | Hold |
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q3 | $1.29M | Sell |
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|
2023
Q2 | $1.58M | Buy |
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|
2023
Q1 | $1.45M | Buy |
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|
2022
Q4 | $1.47M | Buy |
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|
2022
Q3 | $1.19M | Buy |
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|
2022
Q2 | $1.3M | Sell |
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|
2022
Q1 | $1.8M | Sell |
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|
2021
Q4 | $1.86M | Sell |
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|
2021
Q3 | $10.6M | Sell |
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|
2021
Q2 | $12.2M | Sell |
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|
2021
Q1 | $13.2M | Buy |
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|
2020
Q4 | $10.1M | Buy |
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|
2020
Q3 | $5.74M | Buy |
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|
2020
Q2 | $5.26M | Buy |
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|
2020
Q1 | $996K | Sell |
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|
2019
Q4 | $5.02M | Buy |
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|
2019
Q3 | $4.25M | Buy |
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|
2019
Q2 | $2.92M | Buy |
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|
2019
Q1 | $1.95M | Buy |
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|
2018
Q4 | $743K | Buy |
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|
2018
Q3 | $695K | Sell |
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|
2018
Q2 | $880K | Sell |
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|
2018
Q1 | $1.51M | Buy |
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|
2017
Q4 | $1.52M | Sell |
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|
2017
Q3 | $1.64M | Buy |
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|
2017
Q2 | $1.04M | Sell |
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|
2017
Q1 | $1.05M | Sell |
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|
2016
Q4 | $1.35M | Buy |
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|
2016
Q3 | $683K | Sell |
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|
2016
Q2 | $791K | Buy |
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|
2016
Q1 | $333K | Sell |
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|
2015
Q4 | $498K | Buy |
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|
2015
Q3 | $449K | Buy |
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|
2015
Q2 | $603K | Buy |
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|
2015
Q1 | $469K | Sell |
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|
2014
Q4 | $943K | Buy |
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|
2014
Q3 | $284K | Sell |
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|
2014
Q2 | $443K | Buy |
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|
2014
Q1 | $396K | Sell |
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|
2013
Q4 | $804K | Buy |
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|
2013
Q3 | $136K | Buy |
|