VanEck Associates’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 | $5.04M | Sell |
752,633
-1,319
| -0.2% | -$8.84K | 0.01% | 732 |
|
|
2025
Q1 | $4.89M | Sell |
753,952
-54,570
| -7% | -$354K | 0.01% | 720 |
|
|
2024
Q4 | $4.9M | Buy |
808,522
+72,946
| +10% | +$442K | 0.01% | 702 |
|
|
2024
Q3 | $3.85M | Sell |
735,576
-50,697
| -6% | -$265K | ﹤0.01% | 736 |
|
|
2024
Q2 | $4.59M | Buy |
786,273
+207,344
| +36% | +$1.21M | 0.01% | 609 |
|
|
2024
Q1 | $4.17M | Buy |
578,929
+7,316
| +1% | +$52.7K | 0.01% | 657 |
|
|
2023
Q4 | $4.88M | Buy |
571,613
+12,236
| +2% | +$104K | 0.01% | 547 |
|
|
2023
Q3 | $4.75M | Buy |
559,377
+34,790
| +7% | +$295K | 0.01% | 515 |
|
|
2023
Q2 | $5.2M | Buy |
524,587
+70,770
| +16% | +$702K | 0.01% | 499 |
|
|
2023
Q1 | $4.52M | Buy |
453,817
+21,650
| +5% | +$216K | 0.01% | 509 |
|
|
2022
Q4 | $4.43M | Buy |
432,167
+53,191
| +14% | +$545K | 0.01% | 499 |
|
|
2022
Q3 | $3.55M | Sell |
378,976
-110,815
| -23% | -$1.04M | 0.01% | 516 |
|
|
2022
Q2 | $5.41M | Sell |
489,791
-48,775
| -9% | -$538K | 0.01% | 451 |
|
|
2022
Q1 | $7.86M | Sell |
538,566
-103,093
| -16% | -$1.51M | 0.02% | 406 |
|
|
2021
Q4 | $9.55M | Sell |
641,659
-19,775
| -3% | -$294K | 0.02% | 382 |
|
|
2021
Q3 | $11.3M | Sell |
661,434
-64,725
| -9% | -$1.1M | 0.03% | 332 |
|
|
2021
Q2 | $13M | Buy |
726,159
+108,077
| +17% | +$1.93M | 0.03% | 313 |
|
|
2021
Q1 | $11.1M | Sell |
618,082
-47,443
| -7% | -$848K | 0.03% | 321 |
|
|
2020
Q4 | $9.82M | Buy |
665,525
+77,264
| +13% | +$1.14M | 0.03% | 313 |
|
|
2020
Q3 | $6M | Buy |
588,261
+143,539
| +32% | +$1.46M | 0.02% | 335 |
|
|
2020
Q2 | $4.64M | Buy |
444,722
+69,981
| +19% | +$731K | 0.02% | 342 |
|
|
2020
Q1 | $2.32M | Buy |
374,741
+36,965
| +11% | +$229K | 0.01% | 423 |
|
|
2019
Q4 | $8.42M | Buy |
337,776
+57,309
| +20% | +$1.43M | 0.03% | 290 |
|
|
2019
Q3 | $6.83M | Buy |
280,467
+38,310
| +16% | +$933K | 0.03% | 281 |
|
|
2019
Q2 | $6.01M | Buy |
242,157
+35,077
| +17% | +$870K | 0.03% | 290 |
|
|
2019
Q1 | $5.04M | Buy |
207,080
+24,600
| +13% | +$599K | 0.02% | 302 |
|
|
2018
Q4 | $4.3M | Buy |
182,480
+4,469
| +3% | +$105K | 0.02% | 327 |
|
|
2018
Q3 | $4.33M | Buy |
178,011
+34,203
| +24% | +$832K | 0.02% | 350 |
|
|
2018
Q2 | $3.46M | Buy |
143,808
+4,606
| +3% | +$111K | 0.02% | 369 |
|
|
2018
Q1 | $3.3M | Sell |
139,202
-3,528
| -2% | -$83.7K | 0.02% | 325 |
|
|
2017
Q4 | $3.52M | Sell |
142,730
-16,837
| -11% | -$416K | 0.02% | 322 |
|
|
2017
Q3 | $3.93M | Buy |
159,567
+15,276
| +11% | +$376K | 0.02% | 319 |
|
|
2017
Q2 | $3.59M | Buy |
144,291
+23,709
| +20% | +$590K | 0.02% | 324 |
|
|
2017
Q1 | $2.98M | Buy |
120,582
+13,030
| +12% | +$322K | 0.01% | 359 |
|
|
2016
Q4 | $2.84M | Buy |
107,552
+1,385
| +1% | +$36.6K | 0.01% | 359 |
|
|
2016
Q3 | $2.56M | Buy |
106,167
+2,873
| +3% | +$69.2K | 0.01% | 361 |
|
|
2016
Q2 | $2.52M | Buy |
103,294
+6,630
| +7% | +$162K | 0.01% | 346 |
|
|
2016
Q1 | $1.83M | Sell |
96,664
-9,592
| -9% | -$182K | 0.01% | 354 |
|
|
2015
Q4 | $2.27M | Sell |
106,256
-4,322
| -4% | -$92.1K | 0.02% | 306 |
|
|
2015
Q3 | $2.43M | Buy |
110,578
+1,052
| +1% | +$23.1K | 0.02% | 302 |
|
|
2015
Q2 | $3.28M | Buy |
109,526
+31,169
| +40% | +$933K | 0.02% | 316 |
|
|
2015
Q1 | $2.43M | Sell |
78,357
-6,100
| -7% | -$189K | 0.01% | 341 |
|
|
2014
Q4 | $2.61M | Buy |
+84,457
| New | +$2.61M | 0.02% | 328 |
|