Engineers Gate Manager’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
50,281
-1,601
| -3% | -$10.7K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $337K | Buy |
51,882
+16,223
| +45% | +$105K | 0.01% | 1649 |
|
|
2024
Q4 | $216K | Buy |
+35,659
| New | +$216K | ﹤0.01% | 1860 |
|
|
2022
Q3 | – | Sell |
-5,256
| Closed | -$58K | – | 1945 |
|
|
2022
Q2 | $58K | Buy |
+5,256
| New | +$58K | ﹤0.01% | 1783 |
|
|
2022
Q1 | – | Sell |
-8,148
| Closed | -$121K | – | 2179 |
|
|
2021
Q4 | $121K | Buy |
+8,148
| New | +$121K | 0.01% | 1782 |
|
|
2021
Q3 | – | Sell |
-3,702
| Closed | -$66K | – | 1871 |
|
|
2021
Q2 | $66K | Buy |
+3,702
| New | +$66K | ﹤0.01% | 1532 |
|
|
2021
Q1 | – | Sell |
-3,325
| Closed | -$49K | – | 2039 |
|
|
2020
Q4 | $49K | Buy |
3,325
+750
| +29% | +$11.1K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $26K | Buy |
+2,575
| New | +$26K | ﹤0.01% | 1620 |
|
|
2020
Q2 | – | Sell |
-3,675
| Closed | -$23K | – | 1903 |
|
|
2020
Q1 | $23K | Buy |
+3,675
| New | +$23K | ﹤0.01% | 1514 |
|