CCM
Consonance Capital Management’s ADMA Biologics ADMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,558,290
| Closed | -$3.04M | – | 36 |
|
|
2020
Q4 | $3.04M | Hold |
1,558,290
| – | – | 0.28% | 32 |
|
|
2020
Q3 | $3.72M | Sell |
1,558,290
-1,100,000
| -41% | -$2.63M | 0.45% | 24 |
|
|
2020
Q2 | $7.79M | Sell |
2,658,290
-725,000
| -21% | -$2.12M | 0.47% | 28 |
|
|
2020
Q1 | $9.74M | Sell |
3,383,290
-1,783,671
| -35% | -$5.14M | 0.73% | 27 |
|
|
2019
Q4 | $20.7M | Buy |
5,166,961
+51,975
| +1% | +$208K | 1.26% | 27 |
|
|
2019
Q3 | $22.8M | Sell |
5,114,986
-590,366
| -10% | -$2.63M | 2.25% | 19 |
|
|
2019
Q2 | $22.1M | Buy |
5,705,352
+1,117,000
| +24% | +$4.32M | 1.56% | 21 |
|
|
2019
Q1 | $17.4M | Hold |
4,588,352
| – | – | 1.1% | 21 |
|
|
2018
Q4 | $11M | Buy |
4,588,352
+49,057
| +1% | +$117K | 0.81% | 20 |
|
|
2018
Q3 | $28.2M | Buy |
4,539,295
+290,061
| +7% | +$1.8M | 1.52% | 23 |
|
|
2018
Q2 | $19.2M | Buy |
4,249,234
+920,000
| +28% | +$4.15M | 1.24% | 22 |
|
|
2018
Q1 | $15.3M | Sell |
3,329,234
-38,401
| -1% | -$177K | 1.4% | 20 |
|
|
2017
Q4 | $10.8M | Buy |
3,367,635
+2,093,702
| +164% | +$6.72M | 0.98% | 19 |
|
|
2017
Q3 | $3.92M | Hold |
1,273,933
| – | – | 0.43% | 17 |
|
|
2017
Q2 | $4.71M | Hold |
1,273,933
| – | – | 0.56% | 17 |
|
|
2017
Q1 | $6.22M | Hold |
1,273,933
| – | – | 0.65% | 21 |
|
|
2016
Q4 | $6.52M | Hold |
1,273,933
| – | – | 0.72% | 20 |
|
|
2016
Q3 | $9.22M | Hold |
1,273,933
| – | – | 0.89% | 18 |
|
|
2016
Q2 | $7.58M | Buy |
1,273,933
+213,916
| +20% | +$1.27M | 1.07% | 17 |
|
|
2016
Q1 | $8.58M | Hold |
1,060,017
| – | – | 1.3% | 16 |
|
|
2015
Q4 | $8.55M | Buy |
1,060,017
+7,875
| +0.7% | +$63.5K | 1.15% | 13 |
|
|
2015
Q3 | $8.8M | Buy |
1,052,142
+17,421
| +2% | +$146K | 1.24% | 16 |
|
|
2015
Q2 | $9.58M | Buy |
1,034,721
+48,214
| +5% | +$446K | 0.96% | 19 |
|
|
2015
Q1 | $9.67M | Buy |
986,507
+109,100
| +12% | +$1.07M | 0.88% | 22 |
|
|
2014
Q4 | $9.8M | Buy |
877,407
+100,544
| +13% | +$1.12M | 1.26% | 16 |
|
|
2014
Q3 | $8M | Buy |
776,863
+109,764
| +16% | +$1.13M | 1.1% | 23 |
|
|
2014
Q2 | $6.5M | Buy |
+667,099
| New | +$6.5M | 0.97% | 23 |
|