Royal Bank of Canada’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.37M | Buy |
929,326
+759,984
| +449% | +$12M | ﹤0.01% | 2035 |
|
|
2025
Q4 | $3.09M | Sell |
169,342
-1,236,507
| -88% | -$20.8M | ﹤0.01% | 2797 |
|
|
2025
Q3 | $20.6M | Buy |
1,405,849
+702,419
| +100% | +$12M | ﹤0.01% | 1616 |
|
|
2025
Q2 | $12.8M | Buy |
703,430
+607,545
| +634% | +$12.4M | ﹤0.01% | 1847 |
|
|
2025
Q1 | $1.9M | Buy |
95,885
+50,801
| +113% | +$879K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $773K | Sell |
45,084
-180,381
| -80% | -$3.39M | ﹤0.01% | 3740 |
|
|
2024
Q3 | $4.51M | Buy |
225,465
+197,444
| +705% | +$3.07M | ﹤0.01% | 2364 |
|
|
2024
Q2 | $314K | Buy |
28,021
+17,366
| +163% | +$146K | ﹤0.01% | 4384 |
|
|
2024
Q1 | $71K | Sell |
10,655
-48,607
| -82% | -$266K | ﹤0.01% | 5368 |
|
|
2023
Q4 | $268K | Buy |
59,262
+28,345
| +92% | +$105K | ﹤0.01% | 4841 |
|
|
2023
Q3 | $111K | Buy |
30,917
+3,972
| +15% | +$15.3K | ﹤0.01% | 5311 |
|
|
2023
Q2 | $100K | Buy |
26,945
+15,148
| +128% | +$56.1K | ﹤0.01% | 5336 |
|
|
2023
Q1 | $39K | Sell |
11,797
-11,981
| -50% | -$41.4K | ﹤0.01% | 5746 |
|
|
2022
Q4 | $93K | Buy |
23,778
+15,863
| +200% | +$48.9K | ﹤0.01% | 5500 |
|
|
2022
Q3 | $19K | Buy |
7,915
+1,267
| +19% | +$3.04K | ﹤0.01% | 6161 |
|
|
2022
Q2 | $13K | Sell |
6,648
-46,635
| -88% | -$91.8K | ﹤0.01% | 6260 |
|
|
2022
Q1 | $97K | Buy |
+53,283
| New | +$83.1K | ﹤0.01% | 5669 |
|
|
2021
Q4 | – | Sell |
-4,195
| Closed | -$5K | – | 7614 |
|
|
2021
Q3 | $5K | Sell |
4,195
-3,102
| -43% | -$4.34K | ﹤0.01% | 7119 |
|
|
2021
Q2 | $11K | Sell |
7,297
-3,203
| -31% | -$5.63K | ﹤0.01% | 6825 |
|
|
2021
Q1 | $18K | Sell |
10,500
-1,565
| -13% | -$3.58K | ﹤0.01% | 6478 |
|
|
2020
Q4 | $24K | Buy |
12,065
+6,702
| +125% | +$14.1K | ﹤0.01% | 5972 |
|
|
2020
Q3 | $13K | Buy |
5,363
+766
| +17% | +$2.1K | ﹤0.01% | 5835 |
|
|
2020
Q2 | $13K | Sell |
4,597
-2,989
| -39% | -$8.59K | ﹤0.01% | 5734 |
|
|
2020
Q1 | $22K | Sell |
7,586
-253
| -3% | -$874 | ﹤0.01% | 5494 |
|
|
2019
Q4 | $31K | Buy |
7,839
+2,839
| +57% | +$12.4K | ﹤0.01% | 5667 |
|
|
2019
Q3 | $22K | Buy |
5,000
+1,000
| +25% | +$4.18K | ﹤0.01% | 5465 |
|
|
2019
Q2 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 5801 |
|
|
2019
Q1 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 5782 |
|
|
2018
Q4 | $9K | Sell |
4,000
-628
| -14% | -$3.11K | ﹤0.01% | 5924 |
|
|
2018
Q3 | $29K | Buy |
4,628
+593
| +15% | +$3.42K | ﹤0.01% | 5490 |
|
|
2018
Q2 | $19K | Buy |
4,035
+35
| +0.9% | +$174 | ﹤0.01% | 5551 |
|
|
2018
Q1 | $19K | Buy |
4,000
+298
| +8% | +$1.18K | ﹤0.01% | 5470 |
|
|
2017
Q4 | $12K | Buy |
3,702
+3,700
| +185,000% | +$10.3K | ﹤0.01% | 5785 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | +$7 | ﹤0.01% | 6668 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 6532 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | +$20 | ﹤0.01% | 6572 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$18K | – | 6366 |
|
|
2016
Q2 | $18K | Buy |
+3,000
| New | +$21K | ﹤0.01% | 5542 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 6309 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$900 | ﹤0.01% | 6436 |
|
Other funds holding ADMA
VCM
VPM
N
