Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-658,900
| Closed | -$13.2M | – | 951 |
|
|
2024
Q3 | $13.2M | Buy |
658,900
+80,400
| +14% | +$1.61M | 0.03% | 322 |
|
|
2024
Q2 | $6.47M | Buy |
+578,500
| New | +$6.47M | 0.02% | 365 |
|
|
2023
Q4 | – | Sell |
-134,000
| Closed | -$480K | – | 969 |
|
|
2023
Q3 | $480K | Sell |
134,000
-79,000
| -37% | -$283K | ﹤0.01% | 765 |
|
|
2023
Q2 | $786K | Buy |
+213,000
| New | +$786K | ﹤0.01% | 793 |
|