Macquarie Group’s ADMA Biologics ADMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,395,099
Closed -$20.5M 856
2025
Q3
$20.5M Sell
1,395,099
-179,442
-11% -$3.08M 0.02% 657
2025
Q2
$28.7M Buy
1,574,541
+128,151
+9% +$2.61M 0.04% 563
2025
Q1
$28.7M Buy
1,446,390
+431,701
+43% +$7.47M 0.04% 556
2024
Q4
$17.4M Sell
1,014,689
-123,634
-11% -$2.33M 0.02% 680
2024
Q3
$22.8M Buy
1,138,323
+955,990
+524% +$14.9M 0.02% 636
2024
Q2
$2.04M Sell
182,333
-66,281
-27% -$556K ﹤0.01% 1217
2024
Q1
$1.64M Sell
248,614
-25,622
-9% -$140K ﹤0.01% 1279
2023
Q4
$1.24M Buy
+274,236
New +$1.01M ﹤0.01% 1336

Other funds holding ADMA