AllianceBernstein’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.43M | Buy |
297,883
+3,300
| +1% | +$52.1K | ﹤0.01% | 1502 |
|
|
2025
Q4 | $5.37M | Buy |
294,583
+13,437
| +5% | +$226K | ﹤0.01% | 1507 |
|
|
2025
Q3 | $4.12M | Buy |
281,146
+8,623
| +3% | +$148K | ﹤0.01% | 1614 |
|
|
2025
Q2 | $4.96M | Hold |
272,523
| – | – | ﹤0.01% | 1483 |
|
|
2025
Q1 | $5.41M | Sell |
272,523
-2,740
| -1% | -$47.4K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $4.72M | Buy |
275,263
+32,923
| +14% | +$619K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $4.84M | Sell |
242,340
-1,130
| -0.5% | -$17.6K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $2.72M | Buy |
243,470
+25,100
| +11% | +$211K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $1.44M | Buy |
218,370
+30,770
| +16% | +$168K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $848K | Hold |
187,600
| – | – | ﹤0.01% | 2354 |
|
|
2023
Q3 | $672K | Hold |
187,600
| – | – | ﹤0.01% | 2427 |
|
|
2023
Q2 | $692K | Buy |
187,600
+76,400
| +69% | +$283K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $368K | Hold |
111,200
| – | – | ﹤0.01% | 2693 |
|
|
2022
Q4 | $431K | Buy |
111,200
+65,200
| +142% | +$201K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $112K | Buy |
46,000
+20,800
| +83% | +$49.9K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $50K | Buy |
+25,200
| New | +$49.6K | ﹤0.01% | 3173 |
|
|
2021
Q2 | – | Sell |
-82,000
| Closed | -$144K | – | 3320 |
|
|
2021
Q1 | $144K | Sell |
82,000
-700
| -0.8% | -$1.6K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $161K | Sell |
82,700
-25,800
| -24% | -$54.2K | ﹤0.01% | 3040 |
|
|
2020
Q3 | $259K | Sell |
108,500
-76,400
| -41% | -$210K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $542K | Buy |
184,900
+94,400
| +104% | +$271K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $261K | Buy |
90,500
+66,900
| +283% | +$231K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $94K | Hold |
23,600
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q3 | $105K | Hold |
23,600
| – | – | ﹤0.01% | 3074 |
|
|
2019
Q2 | $91K | Buy |
+23,600
| New | +$104K | ﹤0.01% | 3092 |
|
Other funds holding ADMA
VCM
VPM
N
