Principal Financial Group’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 | $3M | Sell |
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|
2025
Q1 | $2.93M | Buy |
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|
2024
Q4 | $2.66M | Buy |
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|
2024
Q3 | $2.7M | Sell |
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|
2024
Q2 | $2.63M | Sell |
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|
2024
Q1 | $3.39M | Sell |
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|
2023
Q4 | $4.03M | Sell |
|
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|
2023
Q3 | $4.17M | Sell |
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|
2023
Q2 | $5.14M | Sell |
|
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|
2023
Q1 | $5.58M | Sell |
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|
2022
Q4 | $5.8M | Sell |
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|
2022
Q3 | $5.45M | Sell |
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|
2022
Q2 | $6.5M | Sell |
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|
2022
Q1 | $9.25M | Sell |
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|
2021
Q4 | $9.52M | Sell |
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|
2021
Q3 | $11.2M | Sell |
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|
2021
Q2 | $11.9M | Buy |
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|
2021
Q1 | $11.8M | Buy |
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|
2020
Q4 | $9.68M | Sell |
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|
2020
Q3 | $6.96M | Sell |
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|
2020
Q2 | $7.47M | Buy |
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|
2020
Q1 | $4.36M | Buy |
|
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|
2019
Q4 | $14.4M | Buy |
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|
2019
Q3 | $12.7M | Buy |
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|
2019
Q2 | $10.4M | Buy |
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|
2019
Q1 | $9.21M | Buy |
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|
2018
Q4 | $7.57M | Buy |
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|
2018
Q3 | $6.91M | Buy |
|
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|
2018
Q2 | $5.34M | Buy |
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|
2018
Q1 | $5.18M | Buy |
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|
2017
Q4 | $97K | Buy |
|
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|
2017
Q3 | $70K | Sell |
|
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|
2017
Q2 | $85K | Sell |
|
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|
2017
Q1 | $146K | Sell |
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|
2016
Q4 | $183K | Buy |
|
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|
2016
Q3 | $89K | Hold |
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|
2016
Q2 | $90K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $80K | Buy |
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|
2015
Q3 | $81K | Sell |
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|
2015
Q2 | $125K | Sell |
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|
2015
Q1 | $132K | Sell |
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|
2014
Q4 | $138K | Sell |
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|
2014
Q3 | $154K | Buy |
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|
2014
Q2 | $118K | Sell |
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|
2014
Q1 | $142K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $112K | Buy |
|