Glenmede Trust’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
Q1 | $14.4K | Buy |
2,222
+118
| +6% | +$751 | ﹤0.01% | 1347 |
|
|
2024
Q4 | $12.8K | Sell |
2,104
-45
| -2% | -$264 | ﹤0.01% | 1367 |
|
|
2024
Q3 | $13.6K | Buy |
2,149
+861
| +67% | +$5.54K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $7.52K | Buy |
1,288
+461
| +56% | +$2.96K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $5.95K | Sell |
827
-330
| -29% | -$2.52K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $9.87K | Buy |
1,157
+153
| +15% | +$1.29K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $8.52K | Buy |
1,004
+2
| +0.2% | +$19 | ﹤0.01% | 1238 |
|
|
2023
Q2 | $9.98K | Hold |
1,002
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q1 | $9.98K | Sell |
1,002
-216
| -18% | -$2.34K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $12.5K | Sell |
1,218
-6
| -0.5% | -$64 | ﹤0.01% | 1249 |
|
|
2022
Q3 | $11K | Sell |
1,224
-32
| -3% | -$363 | ﹤0.01% | 1242 |
|
|
2022
Q2 | $13K | Buy |
+1,256
| New | +$15.4K | ﹤0.01% | 1248 |
|
|
2022
Q1 | – | Sell |
-721
| Closed | -$10K | – | 1365 |
|
|
2021
Q4 | $10K | Sell |
721
-16
| -2% | -$262 | ﹤0.01% | 1298 |
|
|
2021
Q3 | $12K | Buy |
+737
| New | +$12.8K | ﹤0.01% | 1265 |
|
|
2020
Q4 | – | Sell |
-1,460
| Closed | -$14K | – | 1902 |
|
|
2020
Q3 | $14K | Buy |
1,460
+64
| +5% | +$667 | ﹤0.01% | 1754 |
|
|
2020
Q2 | $14K | Buy |
1,396
+483
| +53% | +$4.24K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $22K | Hold |
913
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q4 | $22K | Buy |
913
+215
| +31% | +$5.33K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $17 | Buy |
698
+102
| +17% | +$2.51K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $14 | Hold |
596
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q1 | $14 | Buy |
596
+69
| +13% | +$1.7K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $12 | Buy |
+527
| New | +$12.7K | ﹤0.01% | 2204 |
|
|
2018
Q3 | – | Sell |
-570
| Closed | -$14K | – | 1702 |
|
|
2018
Q2 | $14K | Buy |
570
+390
| +217% | +$9.5K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q1 | $4K | Buy |
+180
| New | +$4.64K | ﹤0.01% | 2345 |
|
|
2016
Q2 | – | Sell |
-114
| Closed | -$2K | – | 2655 |
|
|
2016
Q1 | $2K | Buy |
114
+65
| +133% | +$1.22K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $1K | Sell |
49
-250
| -84% | -$5.65K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $6K | Buy |
299
+49
| +20% | +$1.36K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q1 | $7K | Buy |
+250
| New | +$7.8K | ﹤0.01% | 2193 |
|
Other funds holding ADAM
Glenmede Trust's ADAM Position: Q1 2025 in Review
Glenmede Trust increased its Adamas Trust (ADAM) stake by 5.6% in Q1 2025, buying an estimated $751 and bringing the position to 2,222 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.
Glenmede Trust first reported a position in ADAM in Q1 2015 and has held it in 33 quarters since. The position peaked at $22K in Q1 2020. 172 funds tracked by Wall St. Rank hold ADAM as of Q1 2025.
- Glenmede Trust held 2,222 shares of Adamas Trust worth $14.4K as of Q1 2025.
- Glenmede Trust bought 118 Adamas Trust shares in Q1 2025, an estimated $751.
- Adamas Trust made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1347 holding.
- Glenmede Trust first reported a position in Adamas Trust in Q1 2015 and has held it in 33 quarters since.
- Glenmede Trust's Adamas Trust position peaked at $22K in Q1 2020.
- 172 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2025.
Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.