AG
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Algert Global’s ADMA Biologics ADMA Stock Holding History

Algert Global’s Portfolio ADMA Stock Details ADMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.21M Buy
355,942
+118,970
+50% +$1.88M 0.05% 574
2025
Q4 		$4.32M Buy
236,972
+183,873
+346% +$3.1M 0.07% 493
2025
Q3 		$778K Sell
53,099
-221,880
-81% -$3.8M 0.01% 873
2025
Q2 		$5.01M Buy
274,979
+89,140
+48% +$1.82M 0.1% 329
2025
Q1 		$3.69M Sell
185,839
-86,510
-32% -$1.5M 0.09% 383
2024
Q4 		$4.67M Buy
272,349
+67,961
+33% +$1.28M 0.11% 305
2024
Q3 		$4.09M Buy
204,388
+86,098
+73% +$1.34M 0.11% 323
2024
Q2 		$1.32M Buy
118,290
+105,593
+832% +$886K 0.04% 601
2024
Q1 		$84K Buy
+12,697
New +$69.4K ﹤0.01% 1021
2023
Q4 		– Sell
-22,420
Closed -$80K – 1115
2023
Q3 		$80K Buy
+22,420
New +$86.3K ﹤0.01% 1045
2020
Q1 		– Sell
-17,400
Closed -$70K – 405
2019
Q4 		$70K Buy
+17,400
New +$75.8K 0.02% 358

Other funds holding ADMA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return