VOYA Investment 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
Q2 | $363K | Buy |
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|
2025
Q1 | $188K | Sell |
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|
2024
Q4 | $196K | Sell |
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|
2024
Q3 | $219K | Sell |
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|
2024
Q2 | $695K | Buy |
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|
2024
Q1 | $504K | Buy |
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|
2023
Q4 | $322K | Sell |
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|
2023
Q3 | $334K | Hold |
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|
2023
Q2 | $390K | Buy |
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|
2023
Q1 | $385K | Sell |
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|
2022
Q4 | $401K | Hold |
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|
2022
Q3 | $367K | Hold |
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|
2022
Q2 | $433K | Hold |
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|
2022
Q1 | $572K | Buy |
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|
2021
Q4 | $574K | Sell |
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|
2021
Q3 | $1.61M | Buy |
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|
2021
Q2 | $1.64M | Sell |
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|
2021
Q1 | $1.71M | Buy |
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|
2020
Q4 | $1.41M | Buy |
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|
2020
Q3 | $895K | Sell |
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|
2020
Q2 | $934K | Sell |
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|
2020
Q1 | $602K | Buy |
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|
2019
Q4 | $691K | Buy |
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|
2019
Q3 | $414K | Hold |
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|
2019
Q2 | $421K | Buy |
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|
2019
Q1 | $388K | Hold |
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|
2018
Q4 | $375K | Buy |
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|
2018
Q3 | $359K | Hold |
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|
2018
Q2 | $355K | Sell |
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|
2018
Q1 | $378K | Hold |
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|
2017
Q4 | $393K | Hold |
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|
2017
Q3 | $392K | Hold |
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|
2017
Q2 | $396K | Buy |
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|
2017
Q1 | $363K | Hold |
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|
2016
Q4 | $388K | Hold |
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|
2016
Q3 | $354 | Hold |
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|
2016
Q2 | $359K | Hold |
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|
2016
Q1 | $279K | Hold |
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|
2015
Q4 | $313K | Hold |
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|
2015
Q3 | $323K | Sell |
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|
2015
Q2 | $535K | Hold |
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|
2015
Q1 | $555K | Hold |
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|
2014
Q4 | $551K | Hold |
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|
2014
Q3 | $517K | Hold |
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|
2014
Q2 | $558K | Hold |
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|
2014
Q1 | $556K | Hold |
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|
2013
Q4 | $500K | Buy |
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|
2013
Q3 | $405K | Hold |
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|
2013
Q2 | $439K | Buy |
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