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Altium Capital Management’s ADMA Biologics ADMA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,395,000
Closed -$23.9M 23
2024
Q4
$23.9M Buy
1,395,000
+35,000
+3% +$600K 6.79% 1
2024
Q3
$27.2M Sell
1,360,000
-150,000
-10% -$3M 8% 2
2024
Q2
$16.9M Sell
1,510,000
-30,000
-2% -$335K 6.89% 2
2024
Q1
$10.2M Buy
1,540,000
+445,000
+41% +$2.94M 4.02% 4
2023
Q4
$4.95M Sell
1,095,000
-1,628,011
-60% -$7.36M 3.36% 13
2023
Q3
$9.75M Buy
2,723,011
+343,011
+14% +$1.23M 5.08% 6
2023
Q2
$8.78M Sell
2,380,000
-490,000
-17% -$1.81M 6.65% 4
2023
Q1
$9.5M Hold
2,870,000
5.27% 2
2022
Q4
$11.1M Sell
2,870,000
-13,710
-0.5% -$53.2K 5.66% 2
2022
Q3
$7.01M Sell
2,883,710
-1,116,290
-28% -$2.71M 2.57% 5
2022
Q2
$7.92M Buy
4,000,000
+700,000
+21% +$1.39M 3.17% 3
2022
Q1
$6.04M Hold
3,300,000
2.02% 10
2021
Q4
$4.65M Buy
+3,300,000
New +$4.65M 1.28% 27