BlackRock’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-679,323
| Closed | -$3.34M | – | 5830 |
|
|
2021
Q3 | $3.34M | Sell |
679,323
-4,016
| -0.6% | -$19.7K | ﹤0.01% | 4046 |
|
|
2021
Q2 | $3.61M | Buy |
683,339
+134,329
| +24% | +$709K | ﹤0.01% | 3949 |
|
|
2021
Q1 | $2.64M | Buy |
549,010
+14,097
| +3% | +$67.7K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $2.32M | Buy |
534,913
+3,994
| +0.8% | +$17.3K | ﹤0.01% | 3914 |
|
|
2020
Q3 | $2.19M | Sell |
530,919
-67,151
| -11% | -$277K | ﹤0.01% | 3785 |
|
|
2020
Q2 | $1.53M | Sell |
598,070
-1,182,408
| -66% | -$3.03M | ﹤0.01% | 3825 |
|
|
2020
Q1 | $5.15M | Buy |
1,780,478
+45,169
| +3% | +$131K | ﹤0.01% | 3288 |
|
|
2019
Q4 | $6.58M | Sell |
1,735,309
-480,867
| -22% | -$1.82M | ﹤0.01% | 3381 |
|
|
2019
Q3 | $11.3M | Buy |
2,216,176
+21,088
| +1% | +$108K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $13.6M | Buy |
2,195,088
+112,278
| +5% | +$696K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $14.8M | Buy |
2,082,810
+18,052
| +0.9% | +$128K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $17.6M | Buy |
2,064,758
+174,844
| +9% | +$1.49M | ﹤0.01% | 2783 |
|
|
2018
Q3 | $37.8M | Buy |
1,889,914
+43,818
| +2% | +$877K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $47.7M | Buy |
1,846,096
+361,303
| +24% | +$9.33M | ﹤0.01% | 2366 |
|
|
2018
Q1 | $35.5M | Buy |
1,484,793
+139,385
| +10% | +$3.33M | ﹤0.01% | 2459 |
|
|
2017
Q4 | $45.6M | Sell |
1,345,408
-9,563
| -0.7% | -$324K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $28.7M | Buy |
1,354,971
+165,930
| +14% | +$3.51M | ﹤0.01% | 2582 |
|
|
2017
Q2 | $20.8M | Sell |
1,189,041
-111,388
| -9% | -$1.95M | ﹤0.01% | 2745 |
|
|
2017
Q1 | $22.8M | Buy |
1,300,429
+1,297,729
| +48,064% | +$22.7M | ﹤0.01% | 2660 |
|
|
2016
Q4 | $46K | Sell |
2,700
-219
| -8% | -$3.73K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $48K | Sell |
2,919
-945
| -24% | -$15.5K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $59K | Buy |
3,864
+3,102
| +407% | +$47.4K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $11K | Buy |
762
+459
| +151% | +$6.63K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $9K | Hold |
303
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q3 | $5K | Hold |
303
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q2 | $8K | Buy |
+303
| New | +$8K | ﹤0.01% | 2892 |
|
|
2014
Q4 | – | Sell |
-21,100
| Closed | -$393K | – | 3151 |
|
|
2014
Q3 | $393K | Sell |
21,100
-1,700
| -7% | -$31.7K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $417K | Buy |
+22,800
| New | +$417K | ﹤0.01% | 1333 |
|