Penserra Capital Management’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
Q2 | $1.07M | Sell |
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|
2025
Q1 | $1.21M | Buy |
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|
2024
Q4 | $935K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $411K | Buy |
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|
2023
Q2 | $420K | Buy |
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|
2023
Q1 | $377K | Buy |
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|
2022
Q4 | $314K | Buy |
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|
2022
Q3 | $253K | Buy |
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|
2022
Q2 | $289K | Buy |
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|
2022
Q1 | $270K | Buy |
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|
2021
Q4 | $213K | Buy |
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|
2021
Q3 | $84K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $9K | Sell |
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|
2017
Q2 | $18K | Buy |
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|
2017
Q1 | $16K | Buy |
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|
2016
Q4 | $11K | Buy |
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|
2016
Q3 | $9K | Buy |
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|
2016
Q2 | $7K | Hold |
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|
2016
Q1 | $5 | Sell |
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|
2015
Q4 | $7K | Buy |
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