General Atlantic’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Hold |
3,825,952
| – | – | 0.21% | 13 |
|
|
2025
Q1 | $5.82M | Hold |
3,825,952
| – | – | 0.2% | 13 |
|
|
2024
Q4 | $7.61M | Buy |
3,825,952
+3,561,952
| +1,349% | +$7.09M | 0.27% | 14 |
|
|
2024
Q3 | $586K | Hold |
264,000
| – | – | 0.02% | 18 |
|
|
2024
Q2 | $808K | Hold |
264,000
| – | – | 0.03% | 19 |
|
|
2024
Q1 | $739K | Hold |
264,000
| – | – | 0.02% | 22 |
|
|
2023
Q4 | $510K | Hold |
264,000
| – | – | 0.01% | 26 |
|
|
2023
Q3 | $404K | Hold |
264,000
| – | – | 0.01% | 29 |
|
|
2023
Q2 | $391K | Hold |
264,000
| – | – | 0.01% | 30 |
|
|
2023
Q1 | $383K | Hold |
264,000
| – | – | ﹤0.01% | 31 |
|
|
2022
Q4 | $350K | Hold |
264,000
| – | – | ﹤0.01% | 33 |
|
|
2022
Q3 | $338K | Hold |
264,000
| – | – | ﹤0.01% | 39 |
|
|
2022
Q2 | $545K | Hold |
264,000
| – | – | 0.01% | 38 |
|
|
2022
Q1 | $924K | Hold |
264,000
| – | – | 0.01% | 34 |
|
|
2021
Q4 | $2.13M | Hold |
264,000
| – | – | 0.02% | 31 |
|
|
2021
Q3 | $3.79M | Hold |
264,000
| – | – | 0.02% | 23 |
|
|
2021
Q2 | $3.58M | Hold |
264,000
| – | – | 0.03% | 17 |
|
|
2021
Q1 | $4.74M | Buy |
+264,000
| New | +$4.74M | 0.06% | 12 |
|