Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,525
| Closed | -$13K | – | 1718 |
|
|
2023
Q4 | $13K | Hold |
1,525
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q3 | $12.9K | Hold |
1,525
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q2 | $15.1K | Hold |
1,525
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q1 | $15.2K | Hold |
1,525
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q4 | $15.6K | Hold |
1,525
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q3 | $14.3K | Hold |
1,525
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q2 | $16.8K | Hold |
1,525
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q1 | $22.3K | Buy |
+1,525
| New | +$22.3K | ﹤0.01% | 1369 |
|