SEI Investments’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 | $677K | Buy |
101,107
+6,501
| +7% | +$43.6K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $614K | Sell |
94,606
-5,465
| -5% | -$35.5K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $606K | Buy |
100,071
+874
| +0.9% | +$5.3K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $628K | Buy |
99,197
+13,832
| +16% | +$87.6K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $499K | Buy |
85,365
+12,293
| +17% | +$71.8K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $526K | Buy |
73,072
+7,728
| +12% | +$55.6K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $557K | Buy |
65,344
+1,906
| +3% | +$16.3K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $539K | Sell |
63,438
-12,703
| -17% | -$108K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $755K | Buy |
76,141
+12,300
| +19% | +$122K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $636K | Buy |
63,841
+46,835
| +275% | +$466K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $174K | Sell |
17,006
-28,002
| -62% | -$287K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $422K | Buy |
45,008
+651
| +1% | +$6.1K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $489K | Buy |
44,357
+14,600
| +49% | +$161K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $379K | Buy |
29,757
+423
| +1% | +$5.39K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $388K | Buy |
29,334
+16,503
| +129% | +$218K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $200K | Buy |
12,831
+554
| +5% | +$8.64K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $200K | Buy |
12,277
+522
| +4% | +$8.5K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $127K | Hold |
11,755
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q4 | $127K | Buy |
11,755
+1,605
| +16% | +$17.3K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $104K | Buy |
+10,150
| New | +$104K | ﹤0.01% | 2330 |
|
|
2020
Q2 | – | Sell |
-8,314
| Closed | -$52K | – | 2433 |
|
|
2020
Q1 | $52K | Buy |
+8,314
| New | +$52K | ﹤0.01% | 2295 |
|
|
2018
Q3 | – | Sell |
-325
| Closed | -$8K | – | 3138 |
|
|
2018
Q2 | $8K | Hold |
325
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q1 | $8K | Sell |
325
-6,389
| -95% | -$157K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $165K | Sell |
6,714
-485
| -7% | -$11.9K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $177K | Buy |
7,199
+1,216
| +20% | +$29.9K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $149K | Buy |
5,983
+2,005
| +50% | +$49.9K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $98K | Buy |
3,978
+695
| +21% | +$17.1K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $87K | Buy |
+3,283
| New | +$87K | ﹤0.01% | 1993 |
|
|
2015
Q3 | – | Sell |
-45
| Closed | -$1K | – | 2549 |
|
|
2015
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 2180 |
|