State Street’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 | $220M | Buy |
12,078,505
+637,727
| +6% | +$11.6M | 0.01% | 840 |
|
|
2025
Q1 | $227M | Sell |
11,440,778
-3,429,969
| -23% | -$68.1M | 0.01% | 828 |
|
|
2024
Q4 | $255M | Buy |
14,870,747
+1,865,754
| +14% | +$32M | 0.01% | 788 |
|
|
2024
Q3 | $260M | Buy |
13,004,993
+4,945,063
| +61% | +$98.9M | 0.01% | 768 |
|
|
2024
Q2 | $90.1M | Sell |
8,059,930
-2,493,423
| -24% | -$27.9M | ﹤0.01% | 1329 |
|
|
2024
Q1 | $69.7M | Buy |
10,553,353
+1,069,763
| +11% | +$7.06M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $42.9M | Sell |
9,483,590
-118,348
| -1% | -$535K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $34.4M | Sell |
9,601,938
-911,965
| -9% | -$3.26M | ﹤0.01% | 1839 |
|
|
2023
Q2 | $38.8M | Sell |
10,513,903
-2,474,686
| -19% | -$9.13M | ﹤0.01% | 1820 |
|
|
2023
Q1 | $43M | Buy |
12,988,589
+1,981,380
| +18% | +$6.56M | ﹤0.01% | 1750 |
|
|
2022
Q4 | $42.7M | Buy |
11,007,209
+1,583,787
| +17% | +$6.15M | ﹤0.01% | 1746 |
|
|
2022
Q3 | $22.9M | Buy |
9,423,422
+6,459,197
| +218% | +$15.7M | ﹤0.01% | 2120 |
|
|
2022
Q2 | $5.87M | Buy |
2,964,225
+2,330,710
| +368% | +$4.61M | ﹤0.01% | 3024 |
|
|
2022
Q1 | $1.16M | Buy |
633,515
+219,271
| +53% | +$401K | ﹤0.01% | 3763 |
|
|
2021
Q4 | $584K | Hold |
414,244
| – | – | ﹤0.01% | 3963 |
|
|
2021
Q3 | $468K | Buy |
414,244
+5,100
| +1% | +$5.76K | ﹤0.01% | 4005 |
|
|
2021
Q2 | $655K | Sell |
409,144
-597,387
| -59% | -$956K | ﹤0.01% | 3761 |
|
|
2021
Q1 | $1.77M | Sell |
1,006,531
-80,648
| -7% | -$142K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $2.12M | Sell |
1,087,179
-101,626
| -9% | -$198K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $2.84M | Sell |
1,188,805
-46,254
| -4% | -$111K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $3.62M | Buy |
1,235,059
+42,583
| +4% | +$125K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $3.43M | Buy |
1,192,476
+349,110
| +41% | +$1.01M | ﹤0.01% | 2812 |
|
|
2019
Q4 | $3.37M | Buy |
843,366
+146,962
| +21% | +$588K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $3.1M | Buy |
696,404
+299,511
| +75% | +$1.33M | ﹤0.01% | 3038 |
|
|
2019
Q2 | $1.54M | Buy |
396,893
+80,740
| +26% | +$312K | ﹤0.01% | 3333 |
|
|
2019
Q1 | $1.2M | Buy |
316,153
+5,068
| +2% | +$19.2K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $743K | Buy |
311,085
+24,639
| +9% | +$58.8K | ﹤0.01% | 3383 |
|
|
2018
Q3 | $1.78M | Buy |
286,446
+9,441
| +3% | +$58.7K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $1.25M | Buy |
+277,005
| New | +$1.25M | ﹤0.01% | 3373 |
|