Group One Trading’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $632K | Sell |
70,183
-121,081
| -63% | -$1.91M | 0.02% | 3125 |
|
|
2025
Q4 | $3.49M | Buy |
+191,264
| New | +$3.22M | 0.1% | 1804 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8332 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7885 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7523 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7208 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6572 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6639 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6950 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7310 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7587 |
|
|
2023
Q2 | – | Sell |
-80,127
| Closed | -$297K | – | 7607 |
|
|
2023
Q1 | $265K | Buy |
+80,127
| New | +$277K | 0.01% | 3406 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7159 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7478 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7729 |
|
|
2022
Q1 | – | Sell |
-430,548
| Closed | -$672K | – | 7965 |
|
|
2021
Q4 | $607K | Buy |
430,548
+127,805
| +42% | +$168K | 0.01% | 3904 |
|
|
2021
Q3 | $342K | Sell |
302,743
-68,683
| -18% | -$96.2K | 0.01% | 4603 |
|
|
2021
Q2 | $594K | Buy |
371,426
+56,827
| +18% | +$100K | 0.01% | 4026 |
|
|
2021
Q1 | $554K | Buy |
314,599
+158,282
| +101% | +$362K | 0.01% | 3910 |
|
|
2020
Q4 | $305K | Buy |
156,317
+116,018
| +288% | +$244K | 0.01% | 3719 |
|
|
2020
Q3 | $96K | Buy |
40,299
+24,078
| +148% | +$66K | ﹤0.01% | 4217 |
|
|
2020
Q2 | $48K | Sell |
16,221
-69,864
| -81% | -$201K | ﹤0.01% | 4388 |
|
|
2020
Q1 | $248K | Sell |
86,085
-7,958
| -8% | -$27.5K | 0.02% | 2582 |
|
|
2019
Q4 | $376K | Buy |
94,043
+25,676
| +38% | +$112K | 0.03% | 2665 |
|
|
2019
Q3 | $304K | Buy |
68,367
+46,797
| +217% | +$196K | 0.03% | 2756 |
|
|
2019
Q2 | $83K | Buy |
21,570
+7,870
| +57% | +$34.7K | 0.01% | 3484 |
|
|
2019
Q1 | $52K | Buy |
13,700
+12,900
| +1,613% | +$45.6K | 0.01% | 3544 |
|
|
2018
Q4 | $2K | Sell |
800
-5,900
| -88% | -$29.2K | ﹤0.01% | 4636 |
|
|
2018
Q3 | $5K | Buy |
+6,700
| New | +$38.6K | ﹤0.01% | 4816 |
|
Other funds holding ADMA
VCM
VPM
N
