ADMS
Assenagon Asset Management’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-123,479
| Closed | -$593K | – | 1435 |
|
|
2021
Q1 | $593K | Sell |
123,479
-2,221
| -2% | -$10.7K | ﹤0.01% | 971 |
|
|
2020
Q4 | $544K | Sell |
125,700
-530,557
| -81% | -$2.3M | ﹤0.01% | 794 |
|
|
2020
Q3 | $2.7M | Sell |
656,257
-94,691
| -13% | -$390K | 0.02% | 477 |
|
|
2020
Q2 | $1.92M | Buy |
+750,948
| New | +$1.92M | 0.01% | 593 |
|
|
2019
Q1 | – | Sell |
-18,822
| Closed | -$161K | – | 1132 |
|
|
2018
Q4 | $161K | Buy |
+18,822
| New | +$161K | ﹤0.01% | 926 |
|