Bank of New York Mellon’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 | $27.3M | Buy |
1,499,316
+30,707
| +2% | +$559K | 0.01% | 1351 |
|
|
2025
Q1 | $29.1M | Sell |
1,468,609
-52,557
| -3% | -$1.04M | 0.01% | 1291 |
|
|
2024
Q4 | $26.1M | Buy |
1,521,166
+147,748
| +11% | +$2.53M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $27.5M | Buy |
1,373,418
+606,874
| +79% | +$12.1M | 0.01% | 1400 |
|
|
2024
Q2 | $8.57M | Buy |
766,544
+49,631
| +7% | +$555K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $4.73M | Sell |
716,913
-62,989
| -8% | -$416K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $3.53M | Sell |
779,902
-25,798
| -3% | -$117K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $2.88M | Buy |
805,700
+16,551
| +2% | +$59.3K | ﹤0.01% | 2595 |
|
|
2023
Q2 | $2.91M | Buy |
789,149
+113,341
| +17% | +$418K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $2.24M | Buy |
675,808
+27,928
| +4% | +$92.4K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $2.51M | Buy |
647,880
+67,053
| +12% | +$260K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $1.41M | Buy |
580,827
+81,017
| +16% | +$197K | ﹤0.01% | 3037 |
|
|
2022
Q2 | $990K | Buy |
499,810
+416,409
| +499% | +$825K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $153K | Buy |
83,401
+36,967
| +80% | +$67.8K | ﹤0.01% | 4312 |
|
|
2021
Q4 | $65K | Hold |
46,434
| – | – | ﹤0.01% | 4460 |
|
|
2021
Q3 | $52K | Sell |
46,434
-13,316
| -22% | -$14.9K | ﹤0.01% | 4425 |
|
|
2021
Q2 | $96K | Sell |
59,750
-145,662
| -71% | -$234K | ﹤0.01% | 4218 |
|
|
2021
Q1 | $362K | Sell |
205,412
-3,363
| -2% | -$5.93K | ﹤0.01% | 3837 |
|
|
2020
Q4 | $406K | Buy |
208,775
+14,953
| +8% | +$29.1K | ﹤0.01% | 3714 |
|
|
2020
Q3 | $463K | Sell |
193,822
-23,015
| -11% | -$55K | ﹤0.01% | 3527 |
|
|
2020
Q2 | $635K | Buy |
216,837
+23,183
| +12% | +$67.9K | ﹤0.01% | 3354 |
|
|
2020
Q1 | $558K | Buy |
193,654
+32,001
| +20% | +$92.2K | ﹤0.01% | 3304 |
|
|
2019
Q4 | $647K | Buy |
161,653
+27,901
| +21% | +$112K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $595K | Buy |
133,752
+51,576
| +63% | +$229K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $317K | Buy |
82,176
+21,545
| +36% | +$83.1K | ﹤0.01% | 3787 |
|
|
2019
Q1 | $230K | Buy |
60,631
+5,803
| +11% | +$22K | ﹤0.01% | 3829 |
|
|
2018
Q4 | $131K | Hold |
54,828
| – | – | ﹤0.01% | 3920 |
|
|
2018
Q3 | $340K | Hold |
54,828
| – | – | ﹤0.01% | 3782 |
|
|
2018
Q2 | $247K | Buy |
54,828
+35,791
| +188% | +$161K | ﹤0.01% | 3870 |
|
|
2018
Q1 | $87K | Buy |
+19,037
| New | +$87K | ﹤0.01% | 4074 |
|
|
2017
Q4 | – | Sell |
-21,344
| Closed | -$66K | – | 4337 |
|
|
2017
Q3 | $66K | Hold |
21,344
| – | – | ﹤0.01% | 4058 |
|
|
2017
Q2 | $79K | Buy |
+21,344
| New | +$79K | ﹤0.01% | 4065 |
|