Barclays’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,516
| Closed | -$186K | – | 4314 |
|
|
2025
Q1 | $186K | Sell |
122,516
-64,387
| -34% | -$97.8K | ﹤0.01% | 3369 |
|
|
2024
Q4 | $372K | Hold |
186,903
| – | – | ﹤0.01% | 3219 |
|
|
2024
Q3 | $415K | Hold |
186,903
| – | – | ﹤0.01% | 3096 |
|
|
2024
Q2 | $572K | Buy |
186,903
+11,773
| +7% | +$36K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $490K | Buy |
+175,130
| New | +$490K | ﹤0.01% | 2848 |
|