Geode Capital Management’s ADMA Biologics ADMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
5,913,121
+245,309
| +4% | +$4.47M | 0.01% | 984 |
|
|
2025
Q1 | $112M | Buy |
5,667,812
+235,428
| +4% | +$4.67M | 0.01% | 917 |
|
|
2024
Q4 | $93.2M | Buy |
5,432,384
+50,399
| +0.9% | +$865K | 0.01% | 1049 |
|
|
2024
Q3 | $108M | Buy |
5,381,985
+137,989
| +3% | +$2.76M | 0.01% | 950 |
|
|
2024
Q2 | $58.6M | Buy |
5,243,996
+437,890
| +9% | +$4.9M | 0.01% | 1253 |
|
|
2024
Q1 | $31.7M | Buy |
4,806,106
+158,169
| +3% | +$1.04M | ﹤0.01% | 1648 |
|
|
2023
Q4 | $21M | Buy |
4,647,937
+296,324
| +7% | +$1.34M | ﹤0.01% | 1890 |
|
|
2023
Q3 | $15.6M | Buy |
4,351,613
+178,647
| +4% | +$640K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $15.4M | Buy |
4,172,966
+126,716
| +3% | +$468K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $13.4M | Buy |
4,046,250
+659,398
| +19% | +$2.18M | ﹤0.01% | 2077 |
|
|
2022
Q4 | $13.1M | Buy |
3,386,852
+100,723
| +3% | +$391K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $7.99M | Buy |
3,286,129
+94,001
| +3% | +$228K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $6.32M | Buy |
3,192,128
+1,474,049
| +86% | +$2.92M | ﹤0.01% | 2570 |
|
|
2022
Q1 | $3.14M | Buy |
1,718,079
+304,554
| +22% | +$557K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $1.99M | Buy |
1,413,525
+100,431
| +8% | +$142K | ﹤0.01% | 3359 |
|
|
2021
Q3 | $1.48M | Buy |
1,313,094
+259,767
| +25% | +$293K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $1.69M | Sell |
1,053,327
-304,822
| -22% | -$488K | ﹤0.01% | 3340 |
|
|
2021
Q1 | $2.39M | Buy |
1,358,149
+349,412
| +35% | +$615K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $1.97M | Buy |
1,008,737
+29,592
| +3% | +$57.7K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $2.34M | Sell |
979,145
-109,850
| -10% | -$263K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $3.19M | Sell |
1,088,995
-44,989
| -4% | -$132K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $3.27M | Buy |
1,133,984
+417,376
| +58% | +$1.2M | ﹤0.01% | 2397 |
|
|
2019
Q4 | $2.87M | Buy |
716,608
+94,114
| +15% | +$376K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $2.77M | Buy |
622,494
+184,934
| +42% | +$823K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $1.69M | Buy |
437,560
+115,377
| +36% | +$446K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $1.22M | Buy |
322,183
+45,253
| +16% | +$171K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $661K | Buy |
276,930
+34,818
| +14% | +$83.1K | ﹤0.01% | 3264 |
|
|
2018
Q3 | $1.5M | Buy |
242,112
+41,002
| +20% | +$255K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $907K | Buy |
201,110
+89,110
| +80% | +$402K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $515K | Hold |
112,000
| – | – | ﹤0.01% | 3384 |
|
|
2017
Q4 | $359K | Buy |
112,000
+90,474
| +420% | +$290K | ﹤0.01% | 3480 |
|
|
2017
Q3 | $66K | Hold |
21,526
| – | – | ﹤0.01% | 3896 |
|
|
2017
Q2 | $82K | Sell |
21,526
-2,032
| -9% | -$7.74K | ﹤0.01% | 3877 |
|
|
2017
Q1 | $114K | Buy |
23,558
+276
| +1% | +$1.34K | ﹤0.01% | 3801 |
|
|
2016
Q4 | $119K | Buy |
23,282
+184
| +0.8% | +$940 | ﹤0.01% | 3750 |
|
|
2016
Q3 | $167K | Buy |
+23,098
| New | +$167K | ﹤0.01% | 3658 |
|