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Adams Asset Advisors, LLC → UMGNF
Adams Asset Advisors, LLC UMGNF Position History
Universal Music Group N.V.
Quarters held
5
Latest value
$5.6M
Q3 2026
Peak value
$8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8M |
| Q4 2025 | $7.5M |
| Q1 2026 | $7.5M |
| Q2 2026 | $7M |
| Q3 2026 | $5.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.6M | 135.0K | — | — |
| Q2 2026 | $7M | 133.9K | — | — |
| Q1 2026 | $7.5M | 142.1K | — | — |
| Q4 2025 | $7.5M | 142.1K | — | — |
| Q3 2025 | $8M | 144.0K | — | — |