Janus Henderson Group’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 | $279K | Hold |
41,676
| – | – | ﹤0.01% | 2193 |
|
|
2025
Q1 | $271K | Hold |
41,676
| – | – | ﹤0.01% | 2243 |
|
|
2024
Q4 | $253K | Hold |
41,676
| – | – | ﹤0.01% | 2330 |
|
|
2024
Q3 | $264K | Hold |
41,676
| – | – | ﹤0.01% | 2326 |
|
|
2024
Q2 | $243K | Sell |
41,676
-463
| -1% | -$2.7K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $303K | Buy |
42,139
+4
| +0% | +$29 | ﹤0.01% | 2232 |
|
|
2023
Q4 | $360K | Sell |
42,135
-74
| -0.2% | -$632 | ﹤0.01% | 2144 |
|
|
2023
Q3 | $358K | Hold |
42,209
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q2 | $419K | Sell |
42,209
-61
| -0.1% | -$605 | ﹤0.01% | 2077 |
|
|
2023
Q1 | $421K | Buy |
42,270
+23,085
| +120% | +$230K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $197K | Sell |
19,185
-19,183
| -50% | -$197K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $360K | Buy |
38,368
+19,220
| +100% | +$180K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $212K | Sell |
19,148
-30
| -0.2% | -$332 | ﹤0.01% | 2274 |
|
|
2022
Q1 | $280K | Buy |
19,178
+3
| +0% | +$44 | ﹤0.01% | 2267 |
|
|
2021
Q4 | $285K | Buy |
19,175
+9,643
| +101% | +$143K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $163K | Buy |
+9,532
| New | +$163K | ﹤0.01% | 2103 |
|