Deutsche Bank’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History

Deutsche Bank’s Portfolio ADMS Stock Details ADMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,620	Closed	-$72K	–	4687
2021 Q2	$72K	Sell	13,620 -23,600	-63%	-$125K	﹤0.01%	4115
2021 Q1	$179K	Sell	37,220 -317,859	-90%	-$1.53M	﹤0.01%	3659
2020 Q4	$1.54M	Buy	355,079 +316,859	+829%	+$1.37M	﹤0.01%	2108
2020 Q3	$157K	Buy	38,220 +17,935	+88%	+$73.7K	﹤0.01%	3302
2020 Q2	$52K	Sell	20,285 -5,131	-20%	-$13.2K	﹤0.01%	3748
2020 Q1	$73K	Sell	25,416 -66,562	-72%	-$191K	﹤0.01%	3321
2019 Q4	$348K	Sell	91,978 -80,700	-47%	-$305K	﹤0.01%	2890
2019 Q3	$883K	Sell	172,678 -81,800	-32%	-$418K	﹤0.01%	2361
2019 Q2	$1.58M	Buy	254,478 +227,548	+845%	+$1.41M	﹤0.01%	2540
2019 Q1	$190K	Sell	26,930 -247,120	-90%	-$1.74M	﹤0.01%	3936
2018 Q4	$2.34M	Buy	274,050 +134,129	+96%	+$1.14M	﹤0.01%	2287
2018 Q3	$2.8M	Buy	139,921 +89,731	+179%	+$1.8M	﹤0.01%	2624
2018 Q2	$1.3M	Sell	50,190 -138,443	-73%	-$3.58M	﹤0.01%	3222
2018 Q1	$4.51M	Sell	188,633 -317,736	-63%	-$7.59M	﹤0.01%	2294
2017 Q4	$17.2M	Buy	506,369 +437,263	+633%	+$14.8M	0.01%	1104
2017 Q3	$1.46M	Buy	69,106 +51,008	+282%	+$1.08M	﹤0.01%	2721
2017 Q2	$315K	Buy	18,098 +12,982	+254%	+$226K	﹤0.01%	3583
2017 Q1	$88K	Sell	5,116 -5,182	-50%	-$89.1K	﹤0.01%	3770
2016 Q4	$172K	Buy	10,298 +5,251	+104%	+$87.7K	﹤0.01%	3608
2016 Q3	$82K	Sell	5,047 -24,037	-83%	-$391K	﹤0.01%	3803
2016 Q2	$439K	Sell	29,084 -30,681	-51%	-$463K	﹤0.01%	3287
2016 Q1	$863K	Buy	59,765 +53,447	+846%	+$772K	﹤0.01%	2875
2015 Q4	$177K	Sell	6,318 -91,081	-94%	-$2.55M	﹤0.01%	3624
2015 Q3	$1.63M	Buy	97,399 +25,753	+36%	+$430K	﹤0.01%	2596
2015 Q2	$1.88M	Buy	71,646 +71,645	+7,164,500%	+$1.88M	﹤0.01%	2478
2015 Q1	$0	Sell	1 -12,134	-100%	–	﹤0.01%	5412
2014 Q4	$210K	Buy	12,135 +8,187	+207%	+$142K	﹤0.01%	4059
2014 Q3	$73K	Sell	3,948 -6,486	-62%	-$120K	﹤0.01%	4323
2014 Q2	$190K	Buy	+10,434	New	+$190K	﹤0.01%	3979