Victory 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 | $260K | Buy |
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|
2025
Q2 | $128K | Buy |
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|
2025
Q1 | $121K | Sell |
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|
2024
Q4 | $118K | Sell |
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|
2024
Q3 | $125K | Sell |
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|
2024
Q2 | $116K | Sell |
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|
2024
Q1 | $145K | Sell |
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|
2023
Q4 | $174K | Sell |
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|
2023
Q3 | $686K | Sell |
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|
2023
Q2 | $806K | Sell |
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|
2023
Q1 | $811K | Buy |
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|
2022
Q4 | $823K | Buy |
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|
2022
Q3 | $215K | Sell |
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|
2022
Q2 | $261K | Buy |
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|
2022
Q1 | $295K | Buy |
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|
2021
Q4 | $204K | Sell |
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|
2021
Q3 | $240K | Sell |
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|
2021
Q2 | $262K | Sell |
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|
2021
Q1 | $269K | Sell |
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|
2020
Q4 | $230K | Sell |
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|
2020
Q3 | $365K | Sell |
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|
2020
Q2 | $742K | Sell |
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|
2020
Q1 | $946K | Buy |
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|
2019
Q4 | $1.31M | Buy |
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|
2019
Q3 | $724K | Buy |
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