AIC
AWM Investment Company’s ADMA Biologics ADMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
2,200,000
-226,431
| -9% | -$4.12M | 4.49% | 3 |
|
|
2025
Q1 | $48.1M | Hold |
2,426,431
| – | – | 6.63% | 1 |
|
|
2024
Q4 | $41.6M | Sell |
2,426,431
-2,026,246
| -46% | -$34.8M | 5.07% | 1 |
|
|
2024
Q3 | $89M | Sell |
4,452,677
-644,948
| -13% | -$12.9M | 10.78% | 1 |
|
|
2024
Q2 | $57M | Sell |
5,097,625
-617,257
| -11% | -$6.9M | 7.7% | 1 |
|
|
2024
Q1 | $37.7M | Sell |
5,714,882
-284,990
| -5% | -$1.88M | 4.94% | 2 |
|
|
2023
Q4 | $27.1M | Hold |
5,999,872
| – | – | 3.57% | 6 |
|
|
2023
Q3 | $21.5M | Sell |
5,999,872
-17,700
| -0.3% | -$63.4K | 3.17% | 4 |
|
|
2023
Q2 | $22.2M | Buy |
6,017,572
+2,572
| +0% | +$9.49K | 3.01% | 6 |
|
|
2023
Q1 | $19.9M | Hold |
6,015,000
| – | – | 2.69% | 6 |
|
|
2022
Q4 | $23.3M | Buy |
6,015,000
+1,000,000
| +20% | +$3.88M | 3.37% | 5 |
|
|
2022
Q3 | $12.2M | Hold |
5,015,000
| – | – | 1.85% | 13 |
|
|
2022
Q2 | $9.93M | Buy |
5,015,000
+335,000
| +7% | +$663K | 1.56% | 23 |
|
|
2022
Q1 | $8.56M | Buy |
4,680,000
+100,100
| +2% | +$183K | 1.1% | 29 |
|
|
2021
Q4 | $6.46M | Buy |
+4,579,900
| New | +$6.46M | 0.65% | 47 |
|