First Hawaiian Bank’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-40,831
| Closed | -$700K | – | 105 |
|
2024
Q4 | $700K | Hold |
40,831
| – | – | 0.02% | 526 |
|
2024
Q3 | $816K | Sell |
40,831
-48,869
| -54% | -$977K | 0.03% | 483 |
|
2024
Q2 | $1M | Sell |
89,700
-32,315
| -26% | -$361K | 0.03% | 369 |
|
2024
Q1 | $805K | Sell |
122,015
-34,606
| -22% | -$228K | 0.02% | 461 |
|
2023
Q4 | $708K | Sell |
156,621
-3,549
| -2% | -$16K | 0.02% | 487 |
|
2023
Q3 | $573K | Hold |
160,170
| – | – | 0.02% | 524 |
|
2023
Q2 | $591K | Sell |
160,170
-27,603
| -15% | -$102K | 0.02% | 536 |
|
2023
Q1 | $622K | Hold |
187,773
| – | – | 0.02% | 521 |
|
2022
Q4 | $729K | Sell |
187,773
-78,356
| -29% | -$304K | 0.03% | 447 |
|
2022
Q3 | $647K | Sell |
266,129
-14,507
| -5% | -$35.3K | 0.03% | 447 |
|
2022
Q2 | $556K | Sell |
280,636
-95,145
| -25% | -$189K | 0.02% | 505 |
|
2022
Q1 | $688K | Sell |
375,781
-137,810
| -27% | -$252K | 0.02% | 500 |
|
2021
Q4 | $724K | Buy |
+513,591
| New | +$724K | 0.02% | 483 |
|