Public Sector Pension Investment Board (PSP Investments)’s Adamas Trust ADAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.21M Buy
300,431
+9,395
+3% +$74.8K 0.01% 1205
2025
Q4
$2.12M Sell
291,036
-36,551
-11% -$259K 0.01% 1204
2025
Q3
$2.28M Buy
327,587
+19,092
+6% +$133K 0.01% 1066
2025
Q2
$2.07M Buy
308,495
+21,202
+7% +$134K 0.01% 1023
2025
Q1
$1.86M Buy
287,293
+60,435
+27% +$385K 0.01% 1119
2024
Q4
$1.37M Buy
226,858
+34,650
+18% +$204K 0.01% 1153
2024
Q3
$1.22M Sell
192,208
-8,500
-4% -$54.7K 0.01% 1053
2024
Q2
$1.17M Buy
200,708
+12,528
+7% +$80.3K 0.01% 1020
2024
Q1
$1.35M Hold
188,180
0.01% 919
2023
Q4
$1.61M Buy
188,180
+75,396
+67% +$635K 0.01% 853
2023
Q3
$958K Sell
112,784
-49,062
-30% -$464K 0.01% 1128
2023
Q2
$1.61M Sell
161,846
-1,308
-0.8% -$13K 0.01% 1021
2023
Q1
$1.63M Sell
163,154
-5,613
-3% -$60.8K 0.01% 1022
2022
Q4
$1.73M Sell
168,767
-4,326
-2% -$46.1K 0.01% 994
2022
Q3
$1.62M Sell
173,093
-3,881
-2% -$44K 0.01% 958
2022
Q2
$1.95M Hold
176,974
0.02% 829
2022
Q1
$2.58M Sell
176,974
-16,157
-8% -$236K 0.02% 871
2021
Q4
$2.87M Sell
193,131
-4,114
-2% -$67.4K 0.02% 891
2021
Q3
$3.36M Sell
197,245
-1,495
-0.8% -$26K 0.02% 813
2021
Q2
$3.55M Buy
198,740
+4,029
+2% +$73.3K 0.02% 766
2021
Q1
$3.48M Sell
194,711
-14,358
-7% -$236K 0.02% 687
2020
Q4
$3.09M Hold
209,069
0.02% 677
2020
Q3
$2.13M Sell
209,069
-1,917
-0.9% -$20K 0.02% 832
2020
Q2
$2.2M Buy
210,986
+6,400
+3% +$56.1K 0.02% 730
2020
Q1
$1.27M Buy
204,586
+41,400
+25% +$872K 0.01% 843
2019
Q4
$4.07M Sell
163,186
-3,900
-2% -$96.7K 0.03% 717
2019
Q3
$4.07M Buy
167,086
+52,472
+46% +$1.29M 0.03% 659
2019
Q2
$2.84M Buy
114,614
+72,825
+174% +$1.8M 0.02% 728
2019
Q1
$1.02M Buy
41,789
+8,575
+26% +$211K 0.01% 1073
2018
Q4
$783K Buy
33,214
+9,275
+39% +$224K 0.01% 1093
2018
Q3
$582K Buy
23,939
+6,314
+36% +$158K ﹤0.01% 1237
2018
Q2
$424K Hold
17,625
﹤0.01% 1238
2018
Q1
$418K Buy
+17,625
New +$413K ﹤0.01% 1193

Other funds holding ADAM

Public Sector Pension Investment Board (PSP Investments)'s ADAM Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Adamas Trust (ADAM) stake by 3.2% in Q1 2026, buying an estimated $74.8K and bringing the position to 300,431 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1205.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ADAM in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.07M in Q3 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 300,431 shares of Adamas Trust worth $2.21M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 9,395 Adamas Trust shares in Q1 2026, an estimated $74.8K.
  • Adamas Trust made up 0.01% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #1205 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Adamas Trust in Q1 2018 and has held it in 33 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Adamas Trust position peaked at $4.07M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.