LSV Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,524
| Closed | -$847K | – | 884 |
|
|
2022
Q3 | $847K | Sell |
90,524
-238,726
| -73% | -$2.23M | ﹤0.01% | 659 |
|
|
2022
Q2 | $3.64M | Sell |
329,250
-40,625
| -11% | -$449K | 0.01% | 553 |
|
|
2022
Q1 | $5.4M | Sell |
369,875
-13,925
| -4% | -$203K | 0.01% | 514 |
|
|
2021
Q4 | $5.71M | Sell |
383,800
-42,200
| -10% | -$628K | 0.01% | 524 |
|
|
2021
Q3 | $7.26M | Sell |
426,000
-5,675
| -1% | -$96.7K | 0.01% | 491 |
|
|
2021
Q2 | $7.72M | Sell |
431,675
-6,825
| -2% | -$122K | 0.01% | 494 |
|
|
2021
Q1 | $7.84M | Hold |
438,500
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $6.47M | Sell |
438,500
-171,018
| -28% | -$2.52M | 0.01% | 515 |
|
|
2020
Q3 | $6.22M | Sell |
609,518
-164,150
| -21% | -$1.67M | 0.01% | 496 |
|
|
2020
Q2 | $8.08M | Sell |
773,668
-156,600
| -17% | -$1.63M | 0.02% | 472 |
|
|
2020
Q1 | $5.77M | Sell |
930,268
-1,225
| -0.1% | -$7.59K | 0.01% | 473 |
|
|
2019
Q4 | $23.2M | Sell |
931,493
-6,600
| -0.7% | -$164K | 0.04% | 364 |
|
|
2019
Q3 | $22.9M | Buy |
938,093
+46,340
| +5% | +$1.13M | 0.04% | 358 |
|
|
2019
Q2 | $22.1M | Buy |
891,753
+2,425
| +0.3% | +$60.1K | 0.04% | 363 |
|
|
2019
Q1 | $21.7M | Buy |
889,328
+1,462
| +0.2% | +$35.6K | 0.03% | 365 |
|
|
2018
Q4 | $20.9M | Buy |
887,866
+27,468
| +3% | +$647K | 0.04% | 352 |
|
|
2018
Q3 | $20.9M | Buy |
860,398
+9,820
| +1% | +$239K | 0.03% | 380 |
|
|
2018
Q2 | $20.4M | Sell |
850,578
-31,600
| -4% | -$760K | 0.03% | 379 |
|
|
2018
Q1 | $20.9M | Buy |
882,178
+37,675
| +4% | +$894K | 0.03% | 370 |
|
|
2017
Q4 | $20.8M | Sell |
844,503
-2,425
| -0.3% | -$59.8K | 0.03% | 375 |
|
|
2017
Q3 | $20.8M | Sell |
846,928
-7,575
| -0.9% | -$186K | 0.03% | 366 |
|
|
2017
Q2 | $21.3M | Sell |
854,503
-9,875
| -1% | -$246K | 0.04% | 353 |
|
|
2017
Q1 | $21.3M | Buy |
864,378
+87,453
| +11% | +$2.16M | 0.04% | 334 |
|
|
2016
Q4 | $20.5M | Buy |
776,925
+474,172
| +157% | +$12.5M | 0.04% | 344 |
|
|
2016
Q3 | $7.29M | Buy |
302,753
+128,853
| +74% | +$3.1M | 0.01% | 484 |
|
|
2016
Q2 | $4.24M | Sell |
173,900
-1,900
| -1% | -$46.4K | 0.01% | 552 |
|
|
2016
Q1 | $3.33M | Sell |
175,800
-475
| -0.3% | -$9.01K | 0.01% | 583 |
|
|
2015
Q4 | $3.76M | Sell |
176,275
-21,525
| -11% | -$459K | 0.01% | 540 |
|
|
2015
Q3 | $4.34M | Hold |
197,800
| – | – | 0.01% | 520 |
|
|
2015
Q2 | $5.92M | Buy |
197,800
+2,525
| +1% | +$75.5K | 0.01% | 462 |
|
|
2015
Q1 | $6.06M | Buy |
195,275
+1,450
| +0.7% | +$45K | 0.01% | 449 |
|
|
2014
Q4 | $5.98M | Buy |
193,825
+23,850
| +14% | +$735K | 0.01% | 440 |
|
|
2014
Q3 | $4.92M | Buy |
169,975
+22,125
| +15% | +$640K | 0.01% | 457 |
|
|
2014
Q2 | $4.62M | Hold |
147,850
| – | – | 0.01% | 478 |
|
|
2014
Q1 | $4.6M | Buy |
147,850
+84,435
| +133% | +$2.63M | 0.01% | 475 |
|
|
2013
Q4 | $1.77M | Sell |
63,415
-1,760
| -3% | -$49.2K | ﹤0.01% | 582 |
|
|
2013
Q3 | $1.63M | Buy |
65,175
+3,175
| +5% | +$79.4K | ﹤0.01% | 602 |
|
|
2013
Q2 | $1.68M | Buy |
+62,000
| New | +$1.68M | ﹤0.01% | 588 |
|