Osaic Holdings’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276K | Buy |
30,651
+18,984
| +163% | +$300K | ﹤0.01% | 3878 |
|
|
2025
Q4 | $213K | Sell |
11,667
-42,561
| -78% | -$717K | ﹤0.01% | 4110 |
|
|
2025
Q3 | $918K | Sell |
54,228
-11,944
| -18% | -$205K | ﹤0.01% | 2881 |
|
|
2025
Q2 | $1.2M | Sell |
66,172
-1,575
| -2% | -$32.1K | ﹤0.01% | 2356 |
|
|
2025
Q1 | $1.34M | Buy |
67,747
+56,910
| +525% | +$984K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $186K | Sell |
10,837
-2,861
| -21% | -$53.8K | ﹤0.01% | 3665 |
|
|
2024
Q3 | $274K | Sell |
13,698
-62,364
| -82% | -$970K | ﹤0.01% | 3392 |
|
|
2024
Q2 | $850K | Buy |
76,062
+33,978
| +81% | +$285K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $278K | Buy |
42,084
+520
| +1% | +$2.84K | ﹤0.01% | 3398 |
|
|
2023
Q4 | $188K | Buy |
41,564
+1,117
| +3% | +$4.13K | ﹤0.01% | 3973 |
|
|
2023
Q3 | $145K | Buy |
40,447
+5,634
| +16% | +$21.7K | ﹤0.01% | 4223 |
|
|
2023
Q2 | $128K | Sell |
34,813
-1,854
| -5% | -$6.87K | ﹤0.01% | 4247 |
|
|
2023
Q1 | $121K | Buy |
36,667
+741
| +2% | +$2.56K | ﹤0.01% | 4285 |
|
|
2022
Q4 | $139K | Hold |
35,926
| – | – | ﹤0.01% | 4157 |
|
|
2022
Q3 | $87K | Buy |
35,926
+2,000
| +6% | +$4.8K | ﹤0.01% | 4483 |
|
|
2022
Q2 | $67K | Buy |
33,926
+28,650
| +543% | +$56.4K | ﹤0.01% | 4723 |
|
|
2022
Q1 | $9K | Buy |
5,276
+1,000
| +23% | +$1.56K | ﹤0.01% | 6187 |
|
|
2021
Q4 | $6K | Sell |
4,276
-8,098
| -65% | -$10.6K | ﹤0.01% | 6517 |
|
|
2021
Q3 | $14K | Sell |
12,374
-1,500
| -11% | -$2.1K | ﹤0.01% | 6000 |
|
|
2021
Q2 | $23K | Sell |
13,874
-10,366
| -43% | -$18.2K | ﹤0.01% | 5560 |
|
|
2021
Q1 | $42K | Sell |
24,240
-19,954
| -45% | -$45.7K | ﹤0.01% | 4990 |
|
|
2020
Q4 | $86K | Buy |
44,194
+9,759
| +28% | +$20.5K | ﹤0.01% | 4158 |
|
|
2020
Q3 | $82K | Buy |
34,435
+29,435
| +589% | +$80.7K | ﹤0.01% | 3965 |
|
|
2020
Q2 | $15K | Buy |
+5,000
| New | +$14.4K | ﹤0.01% | 4948 |
|
Other funds holding ADMA
VCM
VPM
N
