Sterling Capital Management’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 | $40.9K | Buy |
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|
2025
Q2 | $16.3K | Buy |
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|
2025
Q1 | $10.2K | Sell |
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|
2024
Q4 | $17.6K | Buy |
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|
2024
Q3 | $1.99K | Buy |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | $988K | Hold |
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|
2019
Q1 | $971K | Hold |
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|
2018
Q4 | $939K | Hold |
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|
2018
Q3 | $969K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $850K | Buy |
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|
2016
Q3 | $645K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $574K | Sell |
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|
2015
Q1 | $597K | Sell |
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|
2014
Q4 | $2.02M | Sell |
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|
2014
Q3 | $1.92M | Buy |
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|
2014
Q2 | $2.02M | Buy |
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|
2014
Q1 | $1.95M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $351K | Buy |
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