ADMS
Geode Capital Management’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-360,738
| Closed | -$1.77M | – | 5028 |
|
|
2021
Q3 | $1.77M | Buy |
360,738
+25,632
| +8% | +$126K | ﹤0.01% | 3408 |
|
|
2021
Q2 | $1.77M | Buy |
335,106
+46,831
| +16% | +$247K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $1.38M | Buy |
288,275
+130,162
| +82% | +$624K | ﹤0.01% | 3425 |
|
|
2020
Q4 | $684K | Buy |
158,113
+468
| +0.3% | +$2.03K | ﹤0.01% | 3492 |
|
|
2020
Q3 | $649K | Hold |
157,645
| – | – | ﹤0.01% | 3354 |
|
|
2020
Q2 | $403K | Sell |
157,645
-138,287
| -47% | -$354K | ﹤0.01% | 3439 |
|
|
2020
Q1 | $855K | Sell |
295,932
-4,525
| -2% | -$13.1K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $1.14M | Buy |
300,457
+33,902
| +13% | +$128K | ﹤0.01% | 3232 |
|
|
2019
Q3 | $1.36M | Buy |
266,555
+1,686
| +0.6% | +$8.62K | ﹤0.01% | 3120 |
|
|
2019
Q2 | $1.64M | Buy |
264,869
+23,076
| +10% | +$143K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $1.72M | Buy |
241,793
+8,893
| +4% | +$63.2K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $1.99M | Buy |
232,900
+14,902
| +7% | +$127K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $4.36M | Buy |
217,998
+19,104
| +10% | +$382K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $5.14M | Buy |
198,894
+27,191
| +16% | +$702K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $4.1M | Buy |
171,703
+27,089
| +19% | +$647K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $4.9M | Buy |
144,614
+17,570
| +14% | +$595K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $2.69M | Buy |
127,044
+690
| +0.5% | +$14.6K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $2.21M | Buy |
126,354
+561
| +0.4% | +$9.81K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $2.2M | Buy |
125,793
+5,920
| +5% | +$104K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $2.03M | Buy |
119,873
+5,242
| +5% | +$88.6K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $1.88M | Buy |
114,631
+2,430
| +2% | +$39.9K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $1.7M | Buy |
112,201
+22,733
| +25% | +$344K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $1.29K | Buy |
89,468
+14,633
| +20% | +$211 | ﹤0.01% | 2747 |
|
|
2015
Q4 | $2.12M | Buy |
74,835
+23,349
| +45% | +$661K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $861K | Buy |
51,486
+2,363
| +5% | +$39.5K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $1.29M | Buy |
49,123
+6,804
| +16% | +$178K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $740K | Buy |
42,319
+2,845
| +7% | +$49.7K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $685K | Buy |
39,474
+21,877
| +124% | +$380K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $327K | Buy |
17,597
+146
| +0.8% | +$2.71K | ﹤0.01% | 3360 |
|
|
2014
Q2 | $319K | Buy |
+17,451
| New | +$319K | ﹤0.01% | 3353 |
|