AG
ADAG
Artal Group’s Adagene ADAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,020,000
| Closed | -$2.86M | – | 111 |
|
|
2024
Q1 | $2.86M | Buy |
1,020,000
+20,000
| +2% | +$56K | 0.07% | 74 |
|
|
2023
Q4 | $1.93M | Hold |
1,000,000
| – | – | 0.06% | 62 |
|
|
2023
Q3 | $1.53M | Hold |
1,000,000
| – | – | 0.07% | 70 |
|
|
2023
Q2 | $1.48M | Hold |
1,000,000
| – | – | 0.05% | 81 |
|
|
2023
Q1 | $1.45M | Hold |
1,000,000
| – | – | 0.09% | 85 |
|
|
2022
Q4 | $1.33M | Hold |
1,000,000
| – | – | 0.07% | 97 |
|
|
2022
Q3 | $1.28M | Hold |
1,000,000
| – | – | 0.05% | 101 |
|
|
2022
Q2 | $2.07M | Hold |
1,000,000
| – | – | 0.11% | 92 |
|
|
2022
Q1 | $3.5M | Hold |
1,000,000
| – | – | 0.15% | 94 |
|
|
2021
Q4 | $8.07M | Hold |
1,000,000
| – | – | 0.22% | 71 |
|
|
2021
Q3 | $14.4M | Hold |
1,000,000
| – | – | 0.32% | 60 |
|
|
2021
Q2 | $13.6M | Buy |
1,000,000
+200,000
| +25% | +$2.71M | 0.28% | 70 |
|
|
2021
Q1 | $14.4M | Buy |
+800,000
| New | +$14.4M | 0.25% | 69 |
|