UBS AM’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 | $1.1M | Buy |
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|
2025
Q2 | $716K | Sell |
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|
2025
Q1 | $1.57M | Buy |
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|
2024
Q4 | $1.1M | Buy |
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|
2024
Q3 | $991K | Buy |
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|
2024
Q2 | $787K | Buy |
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|
2024
Q1 | $533K | Hold |
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|
2023
Q4 | $632K | Hold |
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|
2023
Q3 | $629K | Buy |
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|
2023
Q2 | $657K | Hold |
|
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|
2023
Q1 | $657K | Sell |
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|
2022
Q4 | $714K | Sell |
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|
2022
Q3 | $702K | Sell |
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|
2022
Q2 | $1.24M | Buy |
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|
2022
Q1 | $1.58M | Hold |
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|
2021
Q4 | $1.61M | Sell |
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|
2021
Q3 | $1.94M | Buy |
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|
2021
Q2 | $1.75M | Sell |
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|
2021
Q1 | $1.84M | Sell |
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|
2020
Q4 | $1.62M | Buy |
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|
2020
Q3 | $1.02M | Buy |
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|
2020
Q2 | $901K | Sell |
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|
2020
Q1 | $577K | Buy |
|
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|
2019
Q4 | $1.45M | Buy |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | $766K | Buy |
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|
2019
Q1 | $632K | Buy |
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|
2018
Q4 | $353K | Hold |
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|
2018
Q3 | $364K | Hold |
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|
2018
Q2 | $360K | Buy |
|
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|
2018
Q1 | $351K | Hold |
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|
2017
Q4 | $365K | Buy |
|
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|
2017
Q3 | $338K | Buy |
|
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|
2017
Q2 | $180K | Buy |
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|
2017
Q1 | $178K | Hold |
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|
2016
Q4 | $190K | Sell |
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|
2016
Q3 | $323K | Hold |
|
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|
2016
Q2 | $328K | Hold |
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|
2016
Q1 | $255K | Sell |
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|
2015
Q4 | $352K | Buy |
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|
2015
Q3 | $348K | Buy |
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|
2015
Q2 | $425K | Buy |
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|
2015
Q1 | $412K | Buy |
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|
2014
Q4 | $389K | Buy |
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|
2014
Q3 | $325K | Hold |
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|
2014
Q2 | $351K | Hold |
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|
2014
Q1 | $350K | Buy |
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|
2013
Q4 | $292K | Buy |
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|
2013
Q3 | $239K | Hold |
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|
2013
Q2 | $258K | Buy |
|