Raymond James & Associates’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $5.29M | Sell |
264,392
-13,835
| -5% | -$277K | ﹤0.01% | 1620 |
|
2024
Q2 | $3.11M | Sell |
278,227
-5,966
| -2% | -$66.7K | ﹤0.01% | 1893 |
|
2024
Q1 | $1.88M | Buy |
284,193
+34,897
| +14% | +$230K | ﹤0.01% | 2193 |
|
2023
Q4 | $1.13M | Buy |
249,296
+5,657
| +2% | +$25.6K | ﹤0.01% | 2434 |
|
2023
Q3 | $872K | Buy |
243,639
+10,018
| +4% | +$35.9K | ﹤0.01% | 2536 |
|
2023
Q2 | $862K | Sell |
233,621
-8,255
| -3% | -$30.5K | ﹤0.01% | 2553 |
|
2023
Q1 | $801K | Buy |
241,876
+5,023
| +2% | +$16.6K | ﹤0.01% | 2590 |
|
2022
Q4 | $919K | Sell |
236,853
-15,720
| -6% | -$61K | ﹤0.01% | 2472 |
|
2022
Q3 | $614K | Sell |
252,573
-16,083
| -6% | -$39.1K | ﹤0.01% | 2716 |
|
2022
Q2 | $532K | Buy |
268,656
+68,672
| +34% | +$136K | ﹤0.01% | 2865 |
|
2022
Q1 | $366K | Buy |
199,984
+38,715
| +24% | +$70.9K | ﹤0.01% | 3251 |
|
2021
Q4 | $227K | Buy |
161,269
+9,086
| +6% | +$12.8K | ﹤0.01% | 3592 |
|
2021
Q3 | $172K | Buy |
152,183
+29,029
| +24% | +$32.8K | ﹤0.01% | 3673 |
|
2021
Q2 | $197K | Sell |
123,154
-56,337
| -31% | -$90.1K | ﹤0.01% | 3661 |
|
2021
Q1 | $316K | Buy |
179,491
+43,202
| +32% | +$76.1K | ﹤0.01% | 3304 |
|
2020
Q4 | $266K | Sell |
136,289
-45,362
| -25% | -$88.5K | ﹤0.01% | 3168 |
|
2020
Q3 | $434K | Sell |
181,651
-76,813
| -30% | -$184K | ﹤0.01% | 2720 |
|
2020
Q2 | $757K | Buy |
258,464
+34,674
| +15% | +$102K | ﹤0.01% | 2324 |
|
2020
Q1 | $645K | Buy |
223,790
+103,545
| +86% | +$298K | ﹤0.01% | 2245 |
|
2019
Q4 | $481K | Buy |
120,245
+70,188
| +140% | +$281K | ﹤0.01% | 2748 |
|
2019
Q3 | $223K | Buy |
50,057
+806
| +2% | +$3.59K | ﹤0.01% | 3167 |
|
2019
Q2 | $191K | Buy |
49,251
+34,531
| +235% | +$134K | ﹤0.01% | 3254 |
|
2019
Q1 | $56K | Sell |
14,720
-12,151
| -45% | -$46.2K | ﹤0.01% | 3419 |
|
2018
Q4 | $64K | Buy |
26,871
+10,610
| +65% | +$25.3K | ﹤0.01% | 3333 |
|
2018
Q3 | $101K | Sell |
16,261
-5,059
| -24% | -$31.4K | ﹤0.01% | 3394 |
|
2018
Q2 | $96K | Buy |
+21,320
| New | +$96K | ﹤0.01% | 3370 |
|
2016
Q3 | – | Sell |
-10,891
| Closed | -$65K | – | 3069 |
|
2016
Q2 | $65K | Buy |
+10,891
| New | +$65K | ﹤0.01% | 2824 |
|