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Perigon Wealth Management’s ADMA Biologics ADMA Stock Holding History

Perigon Wealth Management’s Portfolio ADMA Stock Details ADMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,290
Closed -$226K – 1046
2024
Q3 		$226K Buy
11,290
+41
+0.4% +$638 0.01% 892
2024
Q2 		$126K Hold
11,249
– – ﹤0.01% 836
2024
Q1 		$74.2K Hold
11,249
– – ﹤0.01% 837
2023
Q4 		$50.8K Hold
11,249
– – ﹤0.01% 821
2023
Q3 		$40.3K Sell
11,249
-1,158
-9% -$4.46K ﹤0.01% 769
2023
Q2 		$45.8K Buy
+12,407
New +$46K ﹤0.01% 767

Other funds holding ADMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Perigon Wealth Management's ADMA Position: Q4 2024 in Review

Perigon Wealth Management sold out of ADMA Biologics (ADMA) in Q4 2024, closing a stake of 11,290 shares — an estimated $226K sold.

Perigon Wealth Management first reported a position in ADMA in Q2 2023 and held it in 6 quarters. The position peaked at $226K in Q3 2024. 322 funds tracked by Wall St. Rank hold ADMA as of Q4 2024.

  • Perigon Wealth Management reported no remaining ADMA Biologics position as of Q4 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 11,290 ADMA Biologics shares in Q4 2024, an estimated $226K.
  • Perigon Wealth Management first reported a position in ADMA Biologics in Q2 2023 and held it in 6 quarters.
  • Perigon Wealth Management's ADMA Biologics position peaked at $226K in Q3 2024.
  • 322 funds tracked by Wall St. Rank held ADMA Biologics as of Q4 2024.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.