EWG Elevate’s ADMA Biologics ADMA Stock Holding History

EWG Elevate’s Portfolio ADMA Stock Details ADMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,000	Closed	-$480K	–	122
2024 Q4	$480K	Buy	+28,000	New	+$527K	0.15%	99
2024 Q3	–	Sell	-70,000	Closed	-$783K	–	114
2024 Q2	$783K	Sell	70,000 -30,000	-30%	-$252K	0.29%	74
2024 Q1	$660K	Buy	100,000 +50,000	+100%	+$273K	0.25%	78
2023 Q4	$226K	Buy	50,000 +25,000	+100%	+$92.5K	0.09%	95
2023 Q3	$89.5K	Sell	25,000 -39,000	-61%	-$150K	0.04%	93
2023 Q2	$236K	Sell	64,000 -36,000	-36%	-$133K	0.1%	85
2023 Q1	$331K	Buy	+100,000	New	+$346K	0.14%	66
2022 Q4	–	Sell	-121,000	Closed	-$294K	–	834
2022 Q3	$294K	Buy	121,000 +21,000	+21%	+$50.4K	0.17%	58
2022 Q2	$198K	Hold	100,000	–	–	0.1%	73
2022 Q1	$183K	Buy	+100,000	New	+$156K	0.07%	89

Other funds holding ADMA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return