Fred Alger Management’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,211
| Closed | -$104K | – | 408 |
|
|
2024
Q3 | $104K | Sell |
5,211
-1,334
| -20% | -$26.7K | ﹤0.01% | 405 |
|
|
2024
Q2 | $73.2K | Sell |
6,545
-3,889
| -37% | -$43.5K | ﹤0.01% | 406 |
|
|
2024
Q1 | $68.9K | Hold |
10,434
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $47.2K | Sell |
10,434
-945,576
| -99% | -$4.27M | ﹤0.01% | 431 |
|
|
2023
Q3 | $3.42M | Sell |
956,010
-1,826,199
| -66% | -$6.54M | 0.02% | 281 |
|
|
2023
Q2 | $10.3M | Buy |
2,782,209
+764,615
| +38% | +$2.82M | 0.05% | 193 |
|
|
2023
Q1 | $6.68M | Sell |
2,017,594
-10,773
| -0.5% | -$35.7K | 0.04% | 230 |
|
|
2022
Q4 | $7.87M | Sell |
2,028,367
-835,851
| -29% | -$3.24M | 0.04% | 229 |
|
|
2022
Q3 | $6.96M | Buy |
+2,864,218
| New | +$6.96M | 0.04% | 229 |
|