INTECH Investment Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$595K Buy
88,754
+6,428
+8% +$43.1K 0.01% 1503
2025
Q1
$534K Buy
82,326
+8,768
+12% +$56.9K 0.01% 1581
2024
Q4
$446K Buy
73,558
+33,445
+83% +$203K ﹤0.01% 1626
2024
Q3
$254K Buy
40,113
+19,165
+91% +$121K ﹤0.01% 1608
2024
Q2
$122K Buy
+20,948
New +$122K ﹤0.01% 1088