Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
159,765
-27,221
| -15% | -$182K | 0.01% | 397 |
|
|
2025
Q1 | $1.21M | Buy |
186,986
+32,548
| +21% | +$211K | 0.02% | 376 |
|
|
2024
Q4 | $935K | Buy |
+154,438
| New | +$935K | 0.02% | 409 |
|
|
2023
Q4 | – | Sell |
-48,456
| Closed | -$411K | – | 1319 |
|
|
2023
Q3 | $411K | Buy |
48,456
+6,095
| +14% | +$51.7K | 0.01% | 574 |
|
|
2023
Q2 | $420K | Buy |
42,361
+4,469
| +12% | +$44.3K | 0.01% | 589 |
|
|
2023
Q1 | $377K | Buy |
37,892
+7,144
| +23% | +$71.1K | 0.01% | 565 |
|
|
2022
Q4 | $314K | Buy |
30,748
+3,663
| +14% | +$37.4K | 0.01% | 588 |
|
|
2022
Q3 | $253K | Buy |
27,085
+818
| +3% | +$7.64K | 0.01% | 562 |
|
|
2022
Q2 | $289K | Buy |
26,267
+7,731
| +42% | +$85.1K | 0.01% | 577 |
|
|
2022
Q1 | $270K | Buy |
18,536
+4,167
| +29% | +$60.7K | 0.01% | 662 |
|
|
2021
Q4 | $213K | Buy |
14,369
+9,434
| +191% | +$140K | ﹤0.01% | 681 |
|
|
2021
Q3 | $84K | Buy |
+4,935
| New | +$84K | ﹤0.01% | 865 |
|
|
2017
Q4 | – | Sell |
-375
| Closed | -$9K | – | 513 |
|
|
2017
Q3 | $9K | Sell |
375
-349
| -48% | -$8.38K | ﹤0.01% | 428 |
|
|
2017
Q2 | $18K | Buy |
724
+65
| +10% | +$1.62K | 0.01% | 365 |
|
|
2017
Q1 | $16K | Buy |
659
+216
| +49% | +$5.24K | ﹤0.01% | 403 |
|
|
2016
Q4 | $11K | Buy |
443
+49
| +12% | +$1.22K | ﹤0.01% | 761 |
|
|
2016
Q3 | $9K | Buy |
394
+91
| +30% | +$2.08K | ﹤0.01% | 810 |
|
|
2016
Q2 | $7K | Hold |
303
| – | – | ﹤0.01% | 831 |
|
|
2016
Q1 | $5 | Sell |
303
-23
| -7% | – | ﹤0.01% | 845 |
|
|
2015
Q4 | $7K | Buy |
+326
| New | +$7K | ﹤0.01% | 640 |
|