Guggenheim Capital’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
Q3 | $80.2K | Buy |
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|
2025
Q2 | $74.8K | Sell |
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|
2025
Q1 | $77.2K | Sell |
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|
2024
Q4 | $80.1K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $53K | Sell |
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|
2022
Q2 | $131K | Buy |
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|
2022
Q1 | $160K | Buy |
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|
2021
Q4 | $119K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $306K | Sell |
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|
2019
Q2 | $359K | Sell |
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|
2019
Q1 | $354K | Sell |
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|
2018
Q4 | $351K | Sell |
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|
2018
Q3 | $577K | Buy |
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|
2018
Q2 | $540K | Sell |
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|
2018
Q1 | $1.32M | Buy |
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|
2017
Q4 | $290K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $131K | Sell |
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|
2017
Q1 | $245K | Sell |
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|
2016
Q4 | $300K | Sell |
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|
2016
Q3 | $448K | Sell |
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|
2016
Q2 | $551K | Sell |
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|
2016
Q1 | $437K | Sell |
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|
2015
Q4 | $502K | Sell |
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|
2015
Q3 | $2.02M | Buy |
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|
2015
Q2 | $1.96M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.67M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $6.01M | Buy |
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|
2014
Q1 | $3.63M | Buy |
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|
2013
Q4 | $223K | Buy |
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|
2013
Q3 | $178K | Sell |
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|
2013
Q2 | $3.04M | Buy |
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