Prudential Financial’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 | $647K | Buy |
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|
2025
Q1 | $593K | Sell |
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|
2024
Q4 | $573K | Hold |
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|
2024
Q3 | $598K | Sell |
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|
2024
Q2 | $593K | Sell |
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|
2024
Q1 | $753K | Hold |
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|
2023
Q4 | $893K | Sell |
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|
2023
Q3 | $911K | Sell |
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|
2023
Q2 | $321K | Buy |
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|
2023
Q1 | $257K | Sell |
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|
2022
Q4 | $960K | Sell |
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|
2022
Q3 | $1.09M | Sell |
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|
2022
Q2 | $1.34M | Sell |
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|
2022
Q1 | $1.59M | Sell |
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|
2021
Q4 | $2.71M | Buy |
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|
2021
Q3 | $1.75M | Sell |
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|
2021
Q2 | $1.85M | Sell |
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|
2021
Q1 | $1.94M | Sell |
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|
2020
Q4 | $2.15M | Sell |
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|
2020
Q3 | $1.76M | Sell |
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|
2020
Q2 | $1.81M | Sell |
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|
2020
Q1 | $1.27M | Buy |
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|
2019
Q4 | $4.4M | Buy |
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|
2019
Q3 | $4.04M | Buy |
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|
2019
Q2 | $4.06M | Buy |
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|
2019
Q1 | $3.39M | Buy |
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|
2018
Q4 | $2.49M | Buy |
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|
2018
Q3 | $2.34M | Buy |
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|
2018
Q2 | $2.06M | Buy |
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|
2018
Q1 | $2.02M | Buy |
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $1.04M | Buy |
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|
2017
Q2 | $1.04M | Buy |
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|
2017
Q1 | $1.02M | Hold |
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|
2016
Q4 | $1.09M | Buy |
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|
2016
Q3 | $863K | Sell |
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|
2016
Q2 | $1.31M | Buy |
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|
2016
Q1 | $861K | Sell |
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|
2015
Q4 | $2.91M | Buy |
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|
2015
Q3 | $915K | Buy |
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|
2015
Q2 | $80K | Sell |
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|
2015
Q1 | $435K | Buy |
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|
2014
Q4 | $81K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $132K | Sell |
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|
2014
Q1 | $491K | Buy |
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