Occudo Quantitative Strategies’s ADMA Biologics ADMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,453
| Closed | -$75.6K | – | 723 |
|
|
2024
Q1 | $75.6K | Sell |
11,453
-187,368
| -94% | -$1.24M | 0.01% | 676 |
|
|
2023
Q4 | $899K | Buy |
+198,821
| New | +$899K | 0.12% | 235 |
|
|
2023
Q3 | – | Sell |
-141,556
| Closed | -$522K | – | 932 |
|
|
2023
Q2 | $522K | Buy |
141,556
+26,862
| +23% | +$99.1K | 0.05% | 538 |
|
|
2023
Q1 | $380K | Sell |
114,694
-33,080
| -22% | -$109K | 0.03% | 591 |
|
|
2022
Q4 | $573K | Sell |
147,774
-96,102
| -39% | -$373K | 0.07% | 459 |
|
|
2022
Q3 | $593K | Buy |
243,876
+208,757
| +594% | +$508K | 0.05% | 603 |
|
|
2022
Q2 | $70K | Buy |
+35,119
| New | +$70K | 0.01% | 1044 |
|