RhumbLine Advisers’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,965
| Closed | -$17.5K | – | 4128 |
|
|
2024
Q4 | $17.5K | Hold |
8,965
| – | – | ﹤0.01% | 3814 |
|
|
2024
Q3 | $19.7K | Hold |
8,965
| – | – | ﹤0.01% | 3817 |
|
|
2024
Q2 | $27.4K | Hold |
8,965
| – | – | ﹤0.01% | 3815 |
|
|
2024
Q1 | $25.3K | Hold |
8,965
| – | – | ﹤0.01% | 3734 |
|
|
2023
Q4 | $17.2K | Hold |
8,965
| – | – | ﹤0.01% | 3791 |
|
|
2023
Q3 | $12.9K | Buy |
8,965
+6,750
| +305% | +$9.72K | ﹤0.01% | 3836 |
|
|
2023
Q2 | $3.15K | Buy |
+2,215
| New | +$3.15K | ﹤0.01% | 4157 |
|