Morgan Stanley’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
77,238
-21,836
| -22% | -$42.6K | ﹤0.01% | 5962 |
|
|
2025
Q1 | $151K | Sell |
99,074
-2,132
| -2% | -$3.24K | ﹤0.01% | 5846 |
|
|
2024
Q4 | $201K | Buy |
101,206
+5,135
| +5% | +$10.2K | ﹤0.01% | 5783 |
|
|
2024
Q3 | $213K | Buy |
96,071
+2,177
| +2% | +$4.83K | ﹤0.01% | 5735 |
|
|
2024
Q2 | $287K | Buy |
93,894
+8,217
| +10% | +$25.2K | ﹤0.01% | 5518 |
|
|
2024
Q1 | $240K | Sell |
85,677
-207,765
| -71% | -$582K | ﹤0.01% | 5666 |
|
|
2023
Q4 | $567K | Buy |
293,442
+188,225
| +179% | +$364K | ﹤0.01% | 5568 |
|
|
2023
Q3 | $161K | Buy |
105,217
+49,949
| +90% | +$76.4K | ﹤0.01% | 5682 |
|
|
2023
Q2 | $81.8K | Buy |
55,268
+46,078
| +501% | +$68.2K | ﹤0.01% | 6031 |
|
|
2023
Q1 | $13.3K | Buy |
9,190
+1,245
| +16% | +$1.81K | ﹤0.01% | 6777 |
|
|
2022
Q4 | $10.5K | Sell |
7,945
-1,255,891
| -99% | -$1.66M | ﹤0.01% | 6917 |
|
|
2022
Q3 | $1.62M | Sell |
1,263,836
-1,131,744
| -47% | -$1.45M | ﹤0.01% | 4577 |
|
|
2022
Q2 | $4.95M | Buy |
2,395,580
+1,009,107
| +73% | +$2.09M | ﹤0.01% | 3780 |
|
|
2022
Q1 | $4.85M | Buy |
1,386,473
+794
| +0.1% | +$2.78K | ﹤0.01% | 3717 |
|
|
2021
Q4 | $11.2M | Buy |
1,385,679
+1,201
| +0.1% | +$9.69K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $19.9M | Sell |
1,384,478
-29,797
| -2% | -$428K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $19.2M | Buy |
1,414,275
+959,259
| +211% | +$13M | ﹤0.01% | 2196 |
|
|
2021
Q1 | $8.17M | Buy |
+455,016
| New | +$8.17M | ﹤0.01% | 2858 |
|