American International Group’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,057
| Closed | -$693K | – | 48 |
|
|
2024
Q1 | $693K | Sell |
105,057
-902
| -0.9% | -$4.93K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $479K | Buy |
105,959
+829
| +0.8% | +$3.07K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $376K | Buy |
105,130
+3,738
| +4% | +$14.4K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $374K | Buy |
101,392
+344
| +0.3% | +$1.27K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $334K | Buy |
101,048
+13,135
| +15% | +$45.4K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $341K | Sell |
87,913
-321
| -0.4% | -$990 | ﹤0.01% | 1815 |
|
|
2022
Q3 | $214K | Buy |
88,234
+1,247
| +1% | +$2.99K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $172K | Buy |
+86,987
| New | +$171K | ﹤0.01% | 2286 |
|
|
2021
Q2 | – | Sell |
-38,412
| Closed | -$68 | – | 3104 |
|
|
2021
Q1 | $68 | Buy |
38,412
+101
| +0.3% | +$231 | ﹤0.01% | 2887 |
|
|
2020
Q4 | $75 | Buy |
38,311
+2,320
| +6% | +$4.88K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $86K | Sell |
35,991
-819
| -2% | -$2.25K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $108K | Sell |
36,810
-4,789
| -12% | -$13.8K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $120K | Buy |
41,599
+10,083
| +32% | +$34.9K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $126K | Sell |
31,516
-265
| -0.8% | -$1.16K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $141K | Buy |
31,781
+14,396
| +83% | +$60.2K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $67K | Buy |
17,385
+5,049
| +41% | +$22.3K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $47K | Sell |
12,336
-399
| -3% | -$1.41K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $30K | Sell |
12,735
-97
| -0.8% | -$480 | ﹤0.01% | 2981 |
|
|
2018
Q3 | $80K | Buy |
12,832
+510
| +4% | +$2.94K | ﹤0.01% | 2935 |
|
|
2018
Q2 | $56K | Buy |
+12,322
| New | +$61.4K | ﹤0.01% | 2965 |
|
Other funds holding ADMA
N
AIC
