Guggenheim Capital’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8K | Sell |
11,159
-732
| -6% | -$4.9K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $77.2K | Sell |
11,891
-1,330
| -10% | -$8.63K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $80.1K | Buy |
+13,221
| New | +$80.1K | ﹤0.01% | 1662 |
|
|
2022
Q4 | – | Sell |
-5,643
| Closed | -$53K | – | 1961 |
|
|
2022
Q3 | $53K | Sell |
5,643
-6,267
| -53% | -$58.9K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $131K | Buy |
11,910
+984
| +9% | +$10.8K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $160K | Buy |
10,926
+2,926
| +37% | +$42.8K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $119K | Buy |
+8,000
| New | +$119K | ﹤0.01% | 2083 |
|
|
2019
Q4 | – | Sell |
-12,557
| Closed | -$306K | – | 2136 |
|
|
2019
Q3 | $306K | Sell |
12,557
-1,899
| -13% | -$46.3K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $359K | Sell |
14,456
-92
| -0.6% | -$2.29K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $354K | Sell |
14,548
-325
| -2% | -$7.91K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $351K | Sell |
14,873
-8,854
| -37% | -$209K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $577K | Buy |
23,727
+1,255
| +6% | +$30.5K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $540K | Sell |
22,472
-33,018
| -60% | -$793K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $1.32M | Buy |
55,490
+43,758
| +373% | +$1.04M | ﹤0.01% | 1917 |
|
|
2017
Q4 | $290K | Buy |
+11,732
| New | +$290K | ﹤0.01% | 2503 |
|
|
2017
Q3 | – | Sell |
-5,210
| Closed | -$131K | – | 2830 |
|
|
2017
Q2 | $131K | Sell |
5,210
-4,699
| -47% | -$118K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $245K | Sell |
9,909
-1,470
| -13% | -$36.3K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $300K | Sell |
11,379
-7,248
| -39% | -$191K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $448K | Sell |
18,627
-3,942
| -17% | -$94.8K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $551K | Sell |
22,569
-503
| -2% | -$12.3K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $437K | Sell |
23,072
-450
| -2% | -$8.52K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $502K | Sell |
23,522
-68,617
| -74% | -$1.46M | ﹤0.01% | 2452 |
|
|
2015
Q3 | $2.02M | Buy |
92,139
+26,609
| +41% | +$585K | 0.01% | 1580 |
|
|
2015
Q2 | $1.96M | Buy |
+65,530
| New | +$1.96M | ﹤0.01% | 1785 |
|
|
2015
Q1 | – | Sell |
-118,989
| Closed | -$3.67M | – | 3062 |
|
|
2014
Q4 | $3.67M | Buy |
+118,989
| New | +$3.67M | 0.01% | 1303 |
|
|
2014
Q3 | – | Sell |
-192,532
| Closed | -$6.02M | – | 3025 |
|
|
2014
Q2 | $6.02M | Buy |
192,532
+75,767
| +65% | +$2.37M | 0.02% | 1071 |
|
|
2014
Q1 | $3.63M | Buy |
116,765
+108,779
| +1,362% | +$3.39M | 0.01% | 1318 |
|
|
2013
Q4 | $223K | Buy |
7,986
+854
| +12% | +$23.8K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $178K | Sell |
7,132
-104,956
| -94% | -$2.62M | ﹤0.01% | 2691 |
|
|
2013
Q2 | $3.04M | Buy |
+112,088
| New | +$3.04M | 0.01% | 1283 |
|