Bank of Montreal’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149K | Buy |
16,571
+1,521
| +10% | +$24K | ﹤0.01% | 3025 |
|
|
2025
Q4 | $275K | Sell |
15,050
-1,280
| -8% | -$21.6K | ﹤0.01% | 2649 |
|
|
2025
Q3 | $239K | Sell |
16,330
-25,939
| -61% | -$445K | ﹤0.01% | 2667 |
|
|
2025
Q2 | $770K | Buy |
42,269
+6,466
| +18% | +$132K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $710K | Buy |
35,803
+9,241
| +35% | +$160K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $456K | Sell |
26,562
-2,059,760
| -99% | -$38.8M | ﹤0.01% | 2284 |
|
|
2024
Q3 | $40.4M | Buy |
2,086,322
+489,320
| +31% | +$7.61M | 0.02% | 541 |
|
|
2024
Q2 | $17.9M | Buy |
+1,597,002
| New | +$13.4M | 0.01% | 807 |
|
|
2022
Q2 | – | Sell |
-910,000
| Closed | -$1.67M | – | 4048 |
|
|
2022
Q1 | $1.67M | Buy |
+910,000
| New | +$1.42M | ﹤0.01% | 2042 |
|
|
2021
Q2 | – | Sell |
-2,009
| Closed | -$4K | – | 3640 |
|
|
2021
Q1 | $4K | Sell |
2,009
-8,329
| -81% | -$19.1K | ﹤0.01% | 4693 |
|
|
2020
Q4 | $22K | Buy |
10,338
+7,548
| +271% | +$15.9K | ﹤0.01% | 4370 |
|
|
2020
Q3 | $7K | Sell |
2,790
-156,031
| -98% | -$428K | ﹤0.01% | 4262 |
|
|
2020
Q2 | $455K | Buy |
158,821
+11,018
| +7% | +$31.7K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $383K | Buy |
147,803
+3,666
| +3% | +$12.7K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $576K | Buy |
144,137
+139,722
| +3,165% | +$609K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $20K | Buy |
4,415
+2,085
| +89% | +$8.71K | ﹤0.01% | 4084 |
|
|
2019
Q2 | $9K | Buy |
2,330
+2,318
| +19,317% | +$10.2K | ﹤0.01% | 4548 |
|
|
2019
Q1 | $0 | Sell |
12
-267
| -96% | -$944 | ﹤0.01% | 4269 |
|
|
2018
Q4 | $1K | Buy |
279
+145
| +108% | +$718 | ﹤0.01% | 4499 |
|
|
2018
Q3 | $1K | Hold |
134
| – | – | ﹤0.01% | 4477 |
|
|
2018
Q2 | $1K | Buy |
+134
| New | +$668 | ﹤0.01% | 4484 |
|
Other funds holding ADMA
VCM
VPM
N
