Manulife (Manufacturers Life Insurance)’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 | $204K | Sell |
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|
2025
Q2 | $218K | Sell |
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|
2025
Q1 | $219K | Sell |
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|
2024
Q4 | $209K | Sell |
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|
2024
Q3 | $223K | Sell |
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|
2024
Q2 | $211K | Buy |
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|
2024
Q1 | $246K | Sell |
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|
2023
Q4 | $304K | Hold |
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|
2023
Q3 | $302K | Sell |
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|
2023
Q2 | $366K | Sell |
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|
2023
Q1 | $381K | Buy |
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|
2022
Q4 | $390K | Buy |
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|
2022
Q3 | $356K | Sell |
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|
2022
Q2 | $427K | Buy |
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|
2022
Q1 | $564K | Sell |
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|
2021
Q4 | $708 | Sell |
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|
2021
Q3 | $812K | Sell |
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|
2021
Q2 | $943K | Buy |
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|
2021
Q1 | $932K | Sell |
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|
2020
Q4 | $828K | Buy |
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|
2020
Q3 | $559K | Sell |
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|
2020
Q2 | $601K | Buy |
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|
2020
Q1 | $311K | Buy |
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|
2019
Q4 | $855K | Buy |
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|
2019
Q3 | $807K | Buy |
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|
2019
Q2 | $780K | Buy |
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|
2019
Q1 | $664K | Buy |
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|
2018
Q4 | $525K | Sell |
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|
2018
Q3 | $550K | Buy |
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|
2018
Q2 | $499K | Buy |
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|
2018
Q1 | $492K | Sell |
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|
2017
Q4 | $555K | Sell |
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|
2017
Q3 | $558K | Sell |
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|
2017
Q2 | $564K | Buy |
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|
2017
Q1 | $529K | Buy |
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|
2016
Q4 | $497K | Buy |
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|
2016
Q3 | $453K | Buy |
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|
2016
Q2 | $458K | Buy |
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|
2016
Q1 | $340K | Buy |
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|
2015
Q4 | $374 | Buy |
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|
2015
Q3 | $381 | Buy |
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|
2015
Q2 | $499 | Sell |
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|
2015
Q1 | $551 | Buy |
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|
2014
Q4 | $473 | Sell |
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|
2014
Q3 | $445 | Buy |
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|
2014
Q2 | $451K | Buy |
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|
2014
Q1 | $437 | Buy |
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|
2013
Q4 | $356 | Buy |
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|
2013
Q3 | $303 | Sell |
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|
2013
Q2 | $349K | Buy |
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