Zurich Cantonal Bank’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 | $116K | Hold |
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|
2025
Q1 | $113K | Hold |
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|
2024
Q4 | $105K | Hold |
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|
2024
Q3 | $110K | Hold |
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|
2024
Q2 | $102K | Hold |
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|
2024
Q1 | $125K | Hold |
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|
2023
Q4 | $148K | Sell |
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|
2023
Q3 | $208K | Buy |
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|
2023
Q2 | $180K | Buy |
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|
2023
Q1 | $141K | Hold |
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|
2022
Q4 | $145K | Buy |
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|
2022
Q3 | $103K | Hold |
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|
2022
Q2 | $121K | Hold |
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|
2022
Q1 | $160K | Hold |
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|
2021
Q4 | $163K | Hold |
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|
2021
Q3 | $187K | Hold |
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|
2021
Q2 | $196K | Buy |
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|
2021
Q1 | $160K | Sell |
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|
2020
Q4 | $199K | Buy |
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|
2020
Q3 | $73K | Hold |
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|
2020
Q2 | $75K | Hold |
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|
2020
Q1 | $44K | Buy |
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|
2019
Q4 | $93K | Hold |
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|
2019
Q3 | $91K | Buy |
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|
2019
Q2 | $48K | Hold |
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|
2019
Q1 | $47K | Sell |
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|
2018
Q4 | $60K | Hold |
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|
2018
Q3 | $62K | Hold |
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|
2018
Q2 | $61K | Hold |
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|
2018
Q1 | $61K | Hold |
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|
2017
Q4 | $63K | Buy |
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|
2017
Q3 | $41K | Hold |
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|
2017
Q2 | $42K | Hold |
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|
2017
Q1 | $41K | Hold |
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|
2016
Q4 | $44K | Buy |
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|
2016
Q3 | $36K | Hold |
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|
2016
Q2 | $36K | Hold |
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|
2016
Q1 | $28K | Hold |
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|
2015
Q4 | $31K | Buy |
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|
2015
Q3 | $7K | Buy |
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|
2015
Q2 | $5K | Hold |
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|
2015
Q1 | $5K | Buy |
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