Franklin Resources’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
2,719,016
+1,085,286
| +66% | +$19.8M | 0.01% | 625 |
|
|
2025
Q1 | $32.4M | Buy |
1,633,730
+1,306,719
| +400% | +$25.9M | 0.01% | 742 |
|
|
2024
Q4 | $5.61M | Buy |
327,011
+159,367
| +95% | +$2.73M | ﹤0.01% | 1299 |
|
|
2024
Q3 | $2.74M | Buy |
167,644
+27,180
| +19% | +$445K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $1.57M | Buy |
140,464
+22,575
| +19% | +$252K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $778K | Buy |
117,889
+21,967
| +23% | +$145K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $434K | Hold |
95,922
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q3 | $343K | Sell |
95,922
-4,787
| -5% | -$17.1K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $372K | Buy |
+100,709
| New | +$372K | ﹤0.01% | 2108 |
|
|
2021
Q2 | – | Sell |
-440,201
| Closed | -$775K | – | 2010 |
|
|
2021
Q1 | $775K | Sell |
440,201
-593,591
| -57% | -$1.05M | ﹤0.01% | 1526 |
|
|
2020
Q4 | $2.02M | Buy |
1,033,792
+128
| +0% | +$250 | ﹤0.01% | 1288 |
|
|
2020
Q3 | $2.47M | Hold |
1,033,664
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q2 | $3.12M | Hold |
1,033,664
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q1 | $2.98M | Buy |
+1,033,664
| New | +$2.98M | ﹤0.01% | 1018 |
|
|
2017
Q3 | – | Sell |
-348,870
| Closed | -$1.34M | – | 1477 |
|
|
2017
Q2 | $1.34M | Sell |
348,870
-10,629
| -3% | -$40.8K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $1.75M | Hold |
359,499
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q4 | $1.84M | Hold |
359,499
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q3 | $2.61M | Hold |
359,499
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q2 | $2.14M | Hold |
359,499
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q1 | $2.91M | Buy |
359,499
+104,500
| +41% | +$845K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $2.07M | Sell |
254,999
-9,100
| -3% | -$73.8K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $2.21M | Sell |
264,099
-93,400
| -26% | -$781K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $3.31M | Hold |
357,499
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q1 | $3.5M | Sell |
357,499
-2,638
| -0.7% | -$25.8K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $4.02M | Buy |
+360,137
| New | +$4.02M | ﹤0.01% | 1216 |
|