ADAG
Fidelity International’s Adagene ADAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-749,448
| Closed | -$1.15M | – | 962 |
|
|
2025
Q1 | $1.15M | Sell |
749,448
-2,525,350
| -77% | -$3.89M | ﹤0.01% | 713 |
|
|
2024
Q4 | $6.39M | Sell |
3,274,798
-325,598
| -9% | -$635K | 0.01% | 570 |
|
|
2024
Q3 | $7.92M | Sell |
3,600,396
-226,004
| -6% | -$497K | 0.01% | 571 |
|
|
2024
Q2 | $11.7M | Sell |
3,826,400
-18,436
| -0.5% | -$56.4K | 0.01% | 503 |
|
|
2024
Q1 | $10.8M | Buy |
+3,844,836
| New | +$10.8M | 0.01% | 512 |
|