HSG Holding’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Hold |
1,343,364
| – | – | 0.14% | 15 |
|
|
2025
Q1 | $2.03M | Hold |
1,343,364
| – | – | 0.12% | 13 |
|
|
2024
Q4 | $2.38M | Hold |
1,343,364
| – | – | 0.1% | 14 |
|
|
2024
Q3 | $3.63M | Hold |
1,343,364
| – | – | 0.14% | 13 |
|
|
2024
Q2 | $3.47M | Hold |
1,343,364
| – | – | 0.13% | 13 |
|
|
2024
Q1 | $3.56M | Hold |
1,343,364
| – | – | 0.33% | 14 |
|
|
2023
Q4 | $4.35M | Hold |
1,343,364
| – | – | 0.5% | 13 |
|
|
2023
Q3 | $2.06M | Hold |
1,343,364
| – | – | 0.22% | 17 |
|
|
2023
Q2 | $1.99M | Hold |
1,343,364
| – | – | 0.23% | 16 |
|
|
2023
Q1 | $1.95M | Hold |
1,343,364
| – | – | 0.2% | 16 |
|
|
2022
Q4 | $1.78M | Hold |
1,343,364
| – | – | 0.18% | 15 |
|
|
2022
Q3 | $1.72M | Hold |
1,343,364
| – | – | 0.18% | 16 |
|
|
2022
Q2 | $2.78M | Hold |
1,343,364
| – | – | 0.26% | 17 |
|
|
2022
Q1 | $4.7M | Hold |
1,343,364
| – | – | 0.59% | 15 |
|
|
2021
Q4 | $10.8M | Hold |
1,343,364
| – | – | 0.97% | 14 |
|
|
2021
Q3 | $19.3M | Buy |
+1,343,364
| New | +$19.3M | 1.73% | 12 |
|