Fidelity Investments’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
379,159
-802,476
| -68% | -$1.59M | ﹤0.01% | 2823 |
|
|
2025
Q1 | $1.82M | Sell |
1,181,635
-108,765
| -8% | -$167K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $2.52M | Hold |
1,290,400
| – | – | ﹤0.01% | 2373 |
|
|
2024
Q3 | $2.84M | Sell |
1,290,400
-40,273
| -3% | -$88.6K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $4.07M | Sell |
1,330,673
-18,312
| -1% | -$56K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $3.8M | Buy |
1,348,985
+1,224,023
| +980% | +$3.45M | ﹤0.01% | 2147 |
|
|
2023
Q4 | $240K | Sell |
124,962
-1,000,000
| -89% | -$1.92M | ﹤0.01% | 2904 |
|
|
2023
Q3 | $1.62M | Hold |
1,124,962
| – | – | ﹤0.01% | 2338 |
|
|
2023
Q2 | $1.6M | Hold |
1,124,962
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q1 | $1.59M | Hold |
1,124,962
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q4 | $1.48M | Hold |
1,124,962
| – | – | ﹤0.01% | 2447 |
|
|
2022
Q3 | $1.44M | Hold |
1,124,962
| – | – | ﹤0.01% | 2519 |
|
|
2022
Q2 | $2.26M | Sell |
1,124,962
-113,211
| -9% | -$228K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $4.42M | Sell |
1,238,173
-14,892
| -1% | -$53.2K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $10M | Sell |
1,253,065
-1,848
| -0.1% | -$14.8K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $18M | Buy |
+1,254,913
| New | +$18M | ﹤0.01% | 1888 |
|