Parametric Portfolio Associates’s ADMA Biologics ADMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-147,855
Closed -$237K 3601
2021
Q2
$237K Buy
147,855
+113,797
+334% +$200K ﹤0.01% 3346
2021
Q1
$60K Buy
34,058
+14,931
+78% +$34.2K ﹤0.01% 4012
2020
Q4
$37K Buy
+19,127
New +$40.2K ﹤0.01% 3960
2020
Q3
Sell
-12,697
Closed -$37K 3924
2020
Q2
$37K Buy
12,697
+1,449
+13% +$4.16K ﹤0.01% 3880
2020
Q1
$32K Sell
11,248
-7,905
-41% -$27.3K ﹤0.01% 3870
2019
Q4
$77K Buy
19,153
+3,902
+26% +$17K ﹤0.01% 3887
2019
Q3
$68K Buy
15,251
+2,707
+22% +$11.3K ﹤0.01% 3878
2019
Q2
$49K Buy
+12,544
New +$55.4K ﹤0.01% 3910

Other funds holding ADMA