Canada Life’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 | $4.62M | Sell |
253,543
-5,919
| -2% | -$108K | 0.01% | 822 |
|
|
2025
Q1 | $5.15M | Sell |
259,462
-17,109
| -6% | -$339K | 0.01% | 776 |
|
|
2024
Q4 | $4.74M | Sell |
276,571
-3,937
| -1% | -$67.5K | 0.01% | 866 |
|
|
2024
Q3 | $5.61M | Buy |
280,508
+203,515
| +264% | +$4.07M | 0.01% | 807 |
|
|
2024
Q2 | $860K | Buy |
76,993
+22,944
| +42% | +$256K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $357K | Buy |
54,049
+28,832
| +114% | +$190K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $113K | Hold |
25,217
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q3 | $90K | Buy |
25,217
+17,225
| +216% | +$61.5K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $30K | Hold |
7,992
| – | – | ﹤0.01% | 2075 |
|
|
2023
Q1 | $26K | Hold |
7,992
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q4 | $31K | Buy |
+7,992
| New | +$31K | ﹤0.01% | 2170 |
|
|
2015
Q3 | – | Sell |
-1,040
| Closed | -$9K | – | 2439 |
|
|
2015
Q2 | $9K | Buy |
+1,040
| New | +$9K | ﹤0.01% | 2537 |
|