PA
Perceptive Advisors’s ADMA Biologics ADMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
1,303,468
-69,765
| -5% | -$1.27M | 0.88% | 28 |
|
|
2025
Q1 | $27.2M | Buy |
1,373,233
+482,953
| +54% | +$9.58M | 0.96% | 29 |
|
|
2024
Q4 | $15.3M | Sell |
890,280
-169,920
| -16% | -$2.91M | 0.42% | 47 |
|
|
2024
Q3 | $21.2M | Sell |
1,060,200
-1,710,800
| -62% | -$34.2M | 0.45% | 55 |
|
|
2024
Q2 | $31M | Sell |
2,771,000
-3,662,369
| -57% | -$40.9M | 0.75% | 40 |
|
|
2024
Q1 | $42.5M | Hold |
6,433,369
| – | – | 0.74% | 44 |
|
|
2023
Q4 | $29.1M | Sell |
6,433,369
-550,950
| -8% | -$2.49M | 0.65% | 43 |
|
|
2023
Q3 | $25M | Sell |
6,984,319
-4,915,936
| -41% | -$17.6M | 0.83% | 35 |
|
|
2023
Q2 | $43.9M | Hold |
11,900,255
| – | – | 1.27% | 22 |
|
|
2023
Q1 | $39.4M | Hold |
11,900,255
| – | – | 1.16% | 25 |
|
|
2022
Q4 | $46.2M | Buy |
11,900,255
+966,868
| +9% | +$3.75M | 1.3% | 22 |
|
|
2022
Q3 | $26.6M | Sell |
10,933,387
-587,715
| -5% | -$1.43M | 0.77% | 36 |
|
|
2022
Q2 | $22.8M | Sell |
11,521,102
-412,285
| -3% | -$816K | 0.71% | 33 |
|
|
2022
Q1 | $21.8M | Hold |
11,933,387
| – | – | 0.44% | 55 |
|
|
2021
Q4 | $16.8M | Sell |
11,933,387
-1,328,988
| -10% | -$1.87M | 0.26% | 75 |
|
|
2021
Q3 | $15M | Sell |
13,262,375
-3,322,427
| -20% | -$3.75M | 0.22% | 80 |
|
|
2021
Q2 | $26.5M | Hold |
16,584,802
| – | – | 0.34% | 70 |
|
|
2021
Q1 | $29.2M | Hold |
16,584,802
| – | – | 0.37% | 58 |
|
|
2020
Q4 | $32.3M | Hold |
16,584,802
| – | – | 0.35% | 60 |
|
|
2020
Q3 | $39.6M | Hold |
16,584,802
| – | – | 0.58% | 46 |
|
|
2020
Q2 | $48.6M | Hold |
16,584,802
| – | – | 0.79% | 32 |
|
|
2020
Q1 | $47.8M | Buy |
16,584,802
+5,063,700
| +44% | +$14.6M | 1.24% | 18 |
|
|
2019
Q4 | $46.1M | Hold |
11,521,102
| – | – | 0.92% | 26 |
|
|
2019
Q3 | $51.3M | Hold |
11,521,102
| – | – | 1.38% | 19 |
|
|
2019
Q2 | $44.6M | Buy |
11,521,102
+5,000,000
| +77% | +$19.3M | 1.02% | 26 |
|
|
2019
Q1 | $24.7M | Hold |
6,521,102
| – | – | 0.7% | 38 |
|
|
2018
Q4 | $14.5M | Hold |
6,521,102
| – | – | 0.55% | 42 |
|
|
2018
Q3 | $40.5M | Hold |
6,521,102
| – | – | 1.08% | 31 |
|
|
2018
Q2 | $29.4M | Buy |
6,521,102
+2,700,000
| +71% | +$12.2M | 0.77% | 35 |
|
|
2018
Q1 | $17.6M | Hold |
3,821,102
| – | – | 0.49% | 49 |
|
|
2017
Q4 | $12.3M | Buy |
3,821,102
+3,100,000
| +430% | +$9.95M | 0.41% | 50 |
|
|
2017
Q3 | $2.22M | Hold |
721,102
| – | – | 0.08% | 89 |
|
|
2017
Q2 | $2.77M | Hold |
721,102
| – | – | 0.14% | 71 |
|
|
2017
Q1 | $3.52M | Hold |
721,102
| – | – | 0.2% | 70 |
|
|
2016
Q4 | $3.69M | Sell |
721,102
-13,691
| -2% | -$70.1K | 0.26% | 69 |
|
|
2016
Q3 | $5.33M | Buy |
+734,793
| New | +$5.33M | 0.34% | 65 |
|