Ensign Peak Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,575
| Closed | -$636K | – | 2191 |
|
|
2022
Q1 | $636K | Hold |
43,575
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q4 | $648K | Hold |
43,575
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q3 | $743K | Buy |
43,575
+13,300
| +44% | +$227K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $541K | Buy |
30,275
+18,900
| +166% | +$338K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $203K | Buy |
+11,375
| New | +$203K | ﹤0.01% | 1731 |
|
|
2020
Q1 | – | Sell |
-39,425
| Closed | -$982K | – | 1669 |
|
|
2019
Q4 | $982K | Buy |
+39,425
| New | +$982K | ﹤0.01% | 1348 |
|