Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.34M | Hold |
220,943
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q3 | $1.4M | Hold |
220,943
| – | – | ﹤0.01% | 2607 |
|
|
2024
Q2 | $1.29M | Hold |
220,943
| – | – | ﹤0.01% | 2600 |
|
|
2024
Q1 | $1.59M | Sell |
220,943
-4,375
| -2% | -$31.5K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $1.92M | Buy |
225,318
+3,048
| +1% | +$26K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $1.89M | Sell |
222,270
-72
| -0% | -$611 | ﹤0.01% | 2319 |
|
|
2023
Q2 | $2.21M | Sell |
222,342
-3,171
| -1% | -$31.5K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $2.25M | Sell |
225,513
-28,301
| -11% | -$282K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $2.6M | Sell |
253,814
-49,424
| -16% | -$506K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $2.84M | Sell |
303,238
-9,167
| -3% | -$85.8K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $3.45M | Sell |
312,405
-2,031
| -0.6% | -$22.4K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $4.63M | Sell |
314,436
-12,893
| -4% | -$190K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $4.95M | Sell |
327,329
-60,886
| -16% | -$921K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $6.79M | Sell |
388,215
-28,075
| -7% | -$491K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $7.44M | Sell |
416,290
-21,233
| -5% | -$380K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $7.82M | Sell |
437,523
-1,356
| -0.3% | -$24.2K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $6.48M | Sell |
438,879
-7,155
| -2% | -$106K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $4.55M | Sell |
446,034
-7,132
| -2% | -$72.7K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $4.73M | Buy |
453,166
+84,317
| +23% | +$880K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $2.29M | Buy |
368,849
+141,147
| +62% | +$875K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $5.68M | Buy |
227,702
+13,506
| +6% | +$337K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $5.22M | Buy |
214,196
+45,078
| +27% | +$1.1M | ﹤0.01% | 1928 |
|
|
2019
Q2 | $4.19M | Buy |
+169,118
| New | +$4.19M | ﹤0.01% | 2083 |
|