ADMS
Fisher Asset Management’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-59,771
| Closed | -$316K | – | 976 |
|
2021
Q2 | $316K | Buy |
59,771
+22,279
| +59% | +$118K | ﹤0.01% | 795 |
|
2021
Q1 | $180K | Buy |
37,492
+1,342
| +4% | +$6.44K | ﹤0.01% | 868 |
|
2020
Q4 | $157K | Sell |
36,150
-22,840
| -39% | -$99.2K | ﹤0.01% | 885 |
|
2020
Q3 | $243K | Buy |
58,990
+27
| +0% | +$111 | ﹤0.01% | 779 |
|
2020
Q2 | $151K | Hold |
58,963
| – | – | ﹤0.01% | 787 |
|
2020
Q1 | $170K | Hold |
58,963
| – | – | ﹤0.01% | 737 |
|
2019
Q4 | $223K | Sell |
58,963
-79,761
| -57% | -$302K | ﹤0.01% | 776 |
|
2019
Q3 | $710K | Hold |
138,724
| – | – | ﹤0.01% | 642 |
|
2019
Q2 | $860K | Buy |
138,724
+22,705
| +20% | +$141K | ﹤0.01% | 613 |
|
2019
Q1 | $825K | Sell |
116,019
-5,440
| -4% | -$38.7K | ﹤0.01% | 597 |
|
2018
Q4 | $1.04M | Buy |
121,459
+3,342
| +3% | +$28.5K | ﹤0.01% | 596 |
|
2018
Q3 | $2.37M | Sell |
118,117
-28,012
| -19% | -$561K | ﹤0.01% | 508 |
|
2018
Q2 | $3.78M | Buy |
146,129
+109,698
| +301% | +$2.83M | ﹤0.01% | 467 |
|
2018
Q1 | $871K | Hold |
36,431
| – | – | ﹤0.01% | 579 |
|
2017
Q4 | $1.24M | Sell |
36,431
-75
| -0.2% | -$2.54K | ﹤0.01% | 564 |
|
2017
Q3 | $773K | Buy |
+36,506
| New | +$773K | ﹤0.01% | 585 |
|