SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $744K | Buy |
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|
2025
Q2 | $677K | Buy |
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|
2025
Q1 | $614K | Sell |
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|
2024
Q4 | $606K | Buy |
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|
2024
Q3 | $628K | Buy |
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|
2024
Q2 | $499K | Buy |
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|
2024
Q1 | $526K | Buy |
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|
2023
Q4 | $557K | Buy |
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|
2023
Q3 | $539K | Sell |
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|
2023
Q2 | $755K | Buy |
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|
2023
Q1 | $636K | Buy |
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|
2022
Q4 | $174K | Sell |
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|
2022
Q3 | $422K | Buy |
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|
2022
Q2 | $489K | Buy |
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|
2022
Q1 | $379K | Buy |
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|
2021
Q4 | $388K | Buy |
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|
2021
Q3 | $200K | Buy |
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|
2021
Q2 | $200K | Buy |
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|
2021
Q1 | $127K | Hold |
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|
2020
Q4 | $127K | Buy |
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|
2020
Q3 | $104K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $52K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $8K | Hold |
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|
2018
Q1 | $8K | Sell |
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|
2017
Q4 | $165K | Sell |
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|
2017
Q3 | $177K | Buy |
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|
2017
Q2 | $149K | Buy |
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|
2017
Q1 | $98K | Buy |
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|
2016
Q4 | $87K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1K | Buy |
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