Mirae Asset Global Investments’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-833,702
| Closed | -$7.88M | – | 2202 |
|
|
2024
Q1 | $7.88M | Buy |
833,702
+6,148
| +0.7% | +$58.1K | 0.02% | 732 |
|
|
2023
Q4 | $7.06M | Sell |
827,554
-72,335
| -8% | -$617K | 0.01% | 782 |
|
|
2023
Q3 | $7.64M | Buy |
899,889
+6,705
| +0.8% | +$56.9K | 0.02% | 720 |
|
|
2023
Q2 | $8.86M | Buy |
893,184
+59,278
| +7% | +$588K | 0.02% | 703 |
|
|
2023
Q1 | $8.31M | Buy |
833,906
+156,515
| +23% | +$1.56M | 0.02% | 702 |
|
|
2022
Q4 | $6.94M | Sell |
677,391
-30,181
| -4% | -$309K | 0.02% | 723 |
|
|
2022
Q3 | $6.62M | Buy |
707,572
+70,804
| +11% | +$663K | 0.02% | 716 |
|
|
2022
Q2 | $7.03M | Sell |
636,768
-7,588
| -1% | -$83.8K | 0.02% | 730 |
|
|
2022
Q1 | $9.41M | Buy |
+644,356
| New | +$9.41M | 0.02% | 688 |
|
|
2020
Q2 | – | Sell |
-1,607,871
| Closed | -$9.97M | – | 1505 |
|
|
2020
Q1 | $9.97M | Buy |
1,607,871
+92,797
| +6% | +$575K | 0.08% | 278 |
|
|
2019
Q4 | $37.8M | Buy |
1,515,074
+212,502
| +16% | +$5.3M | 0.23% | 97 |
|
|
2019
Q3 | $31.7M | Buy |
1,302,572
+120,916
| +10% | +$2.95M | 0.22% | 105 |
|
|
2019
Q2 | $29.3M | Buy |
1,181,656
+181,285
| +18% | +$4.5M | 0.2% | 110 |
|
|
2019
Q1 | $24.4M | Buy |
1,000,371
+139,445
| +16% | +$3.4M | 0.18% | 135 |
|
|
2018
Q4 | $20.3M | Buy |
860,926
+18,099
| +2% | +$426K | 0.18% | 126 |
|
|
2018
Q3 | $20.5M | Buy |
+842,827
| New | +$20.5M | 0.15% | 146 |
|