Rockefeller Capital Management’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,399
| Closed | -$5K | – | 1992 |
|
|
2022
Q4 | $5K | Hold |
1,399
| – | – | ﹤0.01% | 3304 |
|
|
2022
Q3 | $3K | Hold |
1,399
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q2 | $2K | Hold |
1,399
| – | – | ﹤0.01% | 3739 |
|
|
2022
Q1 | $2K | Hold |
1,399
| – | – | ﹤0.01% | 3572 |
|
|
2021
Q4 | $1K | Sell |
1,399
-490
| -26% | -$350 | ﹤0.01% | 3613 |
|
|
2021
Q3 | $2K | Hold |
1,889
| – | – | ﹤0.01% | 3400 |
|
|
2021
Q2 | $3K | Hold |
1,889
| – | – | ﹤0.01% | 3135 |
|
|
2021
Q1 | $3K | Buy |
+1,889
| New | +$3K | ﹤0.01% | 3000 |
|