Bank of Montreal’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $770K | Buy |
42,269
+6,466
| +18% | +$118K | ﹤0.01% | 1783 |
|
2025
Q1 | $710K | Buy |
35,803
+9,241
| +35% | +$183K | ﹤0.01% | 1753 |
|
2024
Q4 | $456K | Sell |
26,562
-2,059,760
| -99% | -$35.3M | ﹤0.01% | 2015 |
|
2024
Q3 | $40.4M | Buy |
2,086,322
+489,320
| +31% | +$9.49M | 0.02% | 515 |
|
2024
Q2 | $17.9M | Buy |
+1,597,002
| New | +$17.9M | 0.01% | 755 |
|
2022
Q2 | – | Sell |
-910,000
| Closed | -$1.67M | – | 3549 |
|
2022
Q1 | $1.67M | Buy |
+910,000
| New | +$1.67M | ﹤0.01% | 1679 |
|
2021
Q2 | – | Sell |
-2,009
| Closed | -$4K | – | 3496 |
|
2021
Q1 | $4K | Sell |
2,009
-8,329
| -81% | -$16.6K | ﹤0.01% | 4287 |
|
2020
Q4 | $22K | Buy |
10,338
+7,548
| +271% | +$16.1K | ﹤0.01% | 3888 |
|
2020
Q3 | $7K | Sell |
2,790
-156,031
| -98% | -$391K | ﹤0.01% | 3845 |
|
2020
Q2 | $455K | Buy |
158,821
+11,018
| +7% | +$31.6K | ﹤0.01% | 1995 |
|
2020
Q1 | $383K | Buy |
147,803
+3,666
| +3% | +$9.5K | ﹤0.01% | 1874 |
|
2019
Q4 | $576K | Buy |
144,137
+139,722
| +3,165% | +$558K | ﹤0.01% | 2164 |
|
2019
Q3 | $20K | Buy |
4,415
+2,085
| +89% | +$9.45K | ﹤0.01% | 3587 |
|
2019
Q2 | $9K | Buy |
2,330
+2,318
| +19,317% | +$8.95K | ﹤0.01% | 4070 |
|
2019
Q1 | $0 | Sell |
12
-267
| -96% | – | ﹤0.01% | 3853 |
|
2018
Q4 | $1K | Buy |
279
+145
| +108% | +$520 | ﹤0.01% | 4128 |
|
2018
Q3 | $1K | Hold |
134
| – | – | ﹤0.01% | 4146 |
|
2018
Q2 | $1K | Buy |
+134
| New | +$1K | ﹤0.01% | 4146 |
|