Castleark Management’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 | – | Sell |
-456,266
| Closed | -$9.05M | – | 277 |
|
|
2025
Q1 | $9.05M | Buy |
456,266
+69,900
| +18% | +$1.39M | 0.31% | 43 |
|
|
2024
Q4 | $6.63M | Sell |
386,366
-306,600
| -44% | -$5.26M | 0.23% | 100 |
|
|
2024
Q3 | $13.9M | Sell |
692,966
-145,120
| -17% | -$2.9M | 0.56% | 31 |
|
|
2024
Q2 | $9.37M | Buy |
838,086
+19,976
| +2% | +$223K | 0.38% | 45 |
|
|
2024
Q1 | $5.4M | Buy |
+818,110
| New | +$5.4M | 0.22% | 105 |
|