Geode Capital Management’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
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|
2025
Q1 | $14.6M | Buy |
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|
2024
Q4 | $13.6M | Sell |
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|
2024
Q3 | $14.3M | Buy |
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|
2024
Q2 | $13.2M | Buy |
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|
2024
Q1 | $15.7M | Buy |
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|
2023
Q4 | $18.1M | Buy |
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|
2023
Q3 | $17.4M | Buy |
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|
2023
Q2 | $20.1M | Sell |
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|
2023
Q1 | $20.6M | Buy |
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|
2022
Q4 | $18.8M | Buy |
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|
2022
Q3 | $17M | Buy |
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|
2022
Q2 | $19.1M | Buy |
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|
2022
Q1 | $25.1M | Buy |
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|
2021
Q4 | $24.6M | Sell |
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|
2021
Q3 | $29.1M | Buy |
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|
2021
Q2 | $30M | Buy |
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|
2021
Q1 | $28.3M | Buy |
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|
2020
Q4 | $22.5M | Buy |
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|
2020
Q3 | $14M | Sell |
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|
2020
Q2 | $14.7M | Buy |
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|
2020
Q1 | $8.31M | Buy |
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|
2019
Q4 | $23M | Buy |
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|
2019
Q3 | $19.4M | Buy |
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|
2019
Q2 | $15.8M | Buy |
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|
2019
Q1 | $13.3M | Buy |
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|
2018
Q4 | $9.98M | Buy |
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|
2018
Q3 | $8.24M | Buy |
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|
2018
Q2 | $6.57M | Buy |
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|
2018
Q1 | $6.13M | Buy |
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|
2017
Q4 | $6.24M | Buy |
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|
2017
Q3 | $5.93M | Sell |
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|
2017
Q2 | $6.04M | Buy |
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|
2017
Q1 | $5.67M | Buy |
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|
2016
Q4 | $5.44M | Buy |
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|
2016
Q3 | $4.78M | Sell |
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|
2016
Q2 | $4.86M | Buy |
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|
2016
Q1 | $3.73K | Buy |
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|
2015
Q4 | $3.55M | Buy |
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|
2015
Q3 | $3.58M | Buy |
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|
2015
Q2 | $4.81M | Buy |
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|
2015
Q1 | $4.92M | Buy |
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|
2014
Q4 | $4.68M | Buy |
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|
2014
Q3 | $3.27M | Buy |
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|
2014
Q2 | $3.36M | Buy |
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|
2014
Q1 | $2.96M | Buy |
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|
2013
Q4 | $2.33M | Buy |
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|
2013
Q3 | $2.02M | Buy |
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|
2013
Q2 | $1.81M | Buy |
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