VOYA Investment Management’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 | $363K | Buy |
54,160
+25,199
| +87% | +$169K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $188K | Sell |
28,961
-3,396
| -10% | -$22K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $196K | Sell |
32,357
-2,251
| -7% | -$13.6K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $219K | Sell |
34,608
-84,416
| -71% | -$534K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $695K | Buy |
119,024
+48,995
| +70% | +$286K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $504K | Buy |
70,029
+32,255
| +85% | +$232K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $322K | Sell |
37,774
-1,545
| -4% | -$13.2K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $334K | Hold |
39,319
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q2 | $390K | Buy |
39,319
+653
| +2% | +$6.48K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $385K | Sell |
38,666
-526
| -1% | -$5.24K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $401K | Hold |
39,192
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q3 | $367K | Hold |
39,192
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q2 | $433K | Hold |
39,192
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q1 | $572K | Buy |
39,192
+655
| +2% | +$9.56K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $574K | Sell |
38,537
-55,929
| -59% | -$833K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $1.61M | Buy |
94,466
+2,521
| +3% | +$43K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $1.64M | Sell |
91,945
-3,549
| -4% | -$63.5K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $1.71M | Buy |
95,494
+170
| +0.2% | +$3.04K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $1.41M | Buy |
95,324
+7,625
| +9% | +$113K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $895K | Sell |
87,699
-1,721
| -2% | -$17.6K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $934K | Sell |
89,420
-7,611
| -8% | -$79.5K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $602K | Buy |
97,031
+69,317
| +250% | +$430K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $691K | Buy |
27,714
+10,730
| +63% | +$268K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $414K | Hold |
16,984
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q2 | $421K | Buy |
16,984
+1,070
| +7% | +$26.5K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $388K | Hold |
15,914
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q4 | $375K | Buy |
15,914
+1,138
| +8% | +$26.8K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $359K | Hold |
14,776
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q2 | $355K | Sell |
14,776
-1,160
| -7% | -$27.9K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $378K | Hold |
15,936
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q4 | $393K | Hold |
15,936
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q3 | $392K | Hold |
15,936
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q2 | $396K | Buy |
15,936
+1,234
| +8% | +$30.7K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $363K | Hold |
14,702
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q4 | $388K | Hold |
14,702
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q3 | $354 | Hold |
14,702
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q2 | $359K | Hold |
14,702
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q1 | $279K | Hold |
14,702
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q4 | $313K | Hold |
14,702
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q3 | $323K | Sell |
14,702
-3,165
| -18% | -$69.5K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $535K | Hold |
17,867
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q1 | $555K | Hold |
17,867
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q4 | $551K | Hold |
17,867
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q3 | $517K | Hold |
17,867
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q2 | $558K | Hold |
17,867
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q1 | $556K | Hold |
17,867
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q4 | $500K | Buy |
17,867
+1,667
| +10% | +$46.7K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $405K | Hold |
16,200
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q2 | $439K | Buy |
+16,200
| New | +$439K | ﹤0.01% | 1935 |
|