Royal Bank of Canada’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Buy |
703,430
+607,545
| +634% | +$11.1M | ﹤0.01% | 1677 |
|
2025
Q1 | $1.9M | Buy |
95,885
+50,801
| +113% | +$1.01M | ﹤0.01% | 2697 |
|
2024
Q4 | $773K | Sell |
45,084
-180,381
| -80% | -$3.09M | ﹤0.01% | 3326 |
|
2024
Q3 | $4.51M | Buy |
225,465
+197,444
| +705% | +$3.95M | ﹤0.01% | 2086 |
|
2024
Q2 | $314K | Buy |
28,021
+17,366
| +163% | +$195K | ﹤0.01% | 4016 |
|
2024
Q1 | $71K | Sell |
10,655
-48,607
| -82% | -$324K | ﹤0.01% | 4928 |
|
2023
Q4 | $268K | Buy |
59,262
+28,345
| +92% | +$128K | ﹤0.01% | 4325 |
|
2023
Q3 | $111K | Buy |
30,917
+3,972
| +15% | +$14.3K | ﹤0.01% | 4831 |
|
2023
Q2 | $100K | Buy |
26,945
+15,148
| +128% | +$56.2K | ﹤0.01% | 4899 |
|
2023
Q1 | $39K | Sell |
11,797
-11,981
| -50% | -$39.6K | ﹤0.01% | 5364 |
|
2022
Q4 | $93K | Buy |
23,778
+15,863
| +200% | +$62K | ﹤0.01% | 5035 |
|
2022
Q3 | $19K | Buy |
7,915
+1,267
| +19% | +$3.04K | ﹤0.01% | 5669 |
|
2022
Q2 | $13K | Sell |
6,648
-46,635
| -88% | -$91.2K | ﹤0.01% | 5794 |
|
2022
Q1 | $97K | Buy |
+53,283
| New | +$97K | ﹤0.01% | 5191 |
|
2021
Q4 | – | Sell |
-4,195
| Closed | -$5K | – | 7074 |
|
2021
Q3 | $5K | Sell |
4,195
-3,102
| -43% | -$3.7K | ﹤0.01% | 6592 |
|
2021
Q2 | $11K | Sell |
7,297
-3,203
| -31% | -$4.83K | ﹤0.01% | 6319 |
|
2021
Q1 | $18K | Sell |
10,500
-1,565
| -13% | -$2.68K | ﹤0.01% | 5978 |
|
2020
Q4 | $24K | Buy |
12,065
+6,702
| +125% | +$13.3K | ﹤0.01% | 5420 |
|
2020
Q3 | $13K | Buy |
5,363
+766
| +17% | +$1.86K | ﹤0.01% | 5346 |
|
2020
Q2 | $13K | Sell |
4,597
-2,989
| -39% | -$8.45K | ﹤0.01% | 5259 |
|
2020
Q1 | $22K | Sell |
7,586
-253
| -3% | -$734 | ﹤0.01% | 4996 |
|
2019
Q4 | $31K | Buy |
7,839
+2,839
| +57% | +$11.2K | ﹤0.01% | 5071 |
|
2019
Q3 | $22K | Buy |
5,000
+1,000
| +25% | +$4.4K | ﹤0.01% | 4859 |
|
2019
Q2 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 5018 |
|
2019
Q1 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 4972 |
|
2018
Q4 | $9K | Sell |
4,000
-628
| -14% | -$1.41K | ﹤0.01% | 5133 |
|
2018
Q3 | $29K | Buy |
4,628
+593
| +15% | +$3.72K | ﹤0.01% | 4887 |
|
2018
Q2 | $19K | Buy |
4,035
+35
| +0.9% | +$165 | ﹤0.01% | 4969 |
|
2018
Q1 | $19K | Buy |
4,000
+298
| +8% | +$1.42K | ﹤0.01% | 4862 |
|
2017
Q4 | $12K | Buy |
3,702
+3,700
| +185,000% | +$12K | ﹤0.01% | 5035 |
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5897 |
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 5774 |
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5878 |
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$18K | – | 5595 |
|
2016
Q2 | $18K | Buy |
+3,000
| New | +$18K | ﹤0.01% | 4836 |
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5588 |
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5659 |
|