UBS Group’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 | $44.1M | Sell |
2,421,623
-395,191
| -14% | -$7.2M | 0.01% | 1296 |
|
|
2025
Q1 | $55.9M | Buy |
2,816,814
+1,812,882
| +181% | +$36M | 0.01% | 1088 |
|
|
2024
Q4 | $17.2M | Buy |
1,003,932
+586,227
| +140% | +$10.1M | ﹤0.01% | 1884 |
|
|
2024
Q3 | $8.35M | Buy |
417,705
+43,768
| +12% | +$875K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $4.18M | Sell |
373,937
-191,494
| -34% | -$2.14M | ﹤0.01% | 2272 |
|
|
2024
Q1 | $3.73M | Buy |
565,431
+67,132
| +13% | +$443K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $2.25M | Buy |
498,299
+270,160
| +118% | +$1.22M | ﹤0.01% | 2734 |
|
|
2023
Q3 | $817K | Sell |
228,139
-55,807
| -20% | -$200K | ﹤0.01% | 3249 |
|
|
2023
Q2 | $1.05M | Sell |
283,946
-100,104
| -26% | -$369K | ﹤0.01% | 3262 |
|
|
2023
Q1 | $1.27M | Sell |
384,050
-158,458
| -29% | -$524K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $2.1M | Buy |
542,508
+479,078
| +755% | +$1.86M | ﹤0.01% | 2527 |
|
|
2022
Q3 | $154K | Buy |
+63,430
| New | +$154K | ﹤0.01% | 4294 |
|
|
2022
Q2 | – | Sell |
-11,395
| Closed | -$21K | – | 9194 |
|
|
2022
Q1 | $21K | Buy |
+11,395
| New | +$21K | ﹤0.01% | 6341 |
|
|
2021
Q4 | – | Sell |
-18,435
| Closed | -$21K | – | 9079 |
|
|
2021
Q3 | $21K | Buy |
18,435
+13,460
| +271% | +$15.3K | ﹤0.01% | 5964 |
|
|
2021
Q2 | $8K | Sell |
4,975
-15,438
| -76% | -$24.8K | ﹤0.01% | 7115 |
|
|
2021
Q1 | $36K | Sell |
20,413
-1,463
| -7% | -$2.58K | ﹤0.01% | 5835 |
|
|
2020
Q4 | $43K | Buy |
21,876
+17,724
| +427% | +$34.8K | ﹤0.01% | 5312 |
|
|
2020
Q3 | $10K | Sell |
4,152
-32,988
| -89% | -$79.5K | ﹤0.01% | 5955 |
|
|
2020
Q2 | $109K | Buy |
37,140
+2,206
| +6% | +$6.47K | ﹤0.01% | 4411 |
|
|
2020
Q1 | $100K | Sell |
34,934
-22,741
| -39% | -$65.1K | ﹤0.01% | 4432 |
|
|
2019
Q4 | $231K | Sell |
57,675
-6,549
| -10% | -$26.2K | ﹤0.01% | 4510 |
|
|
2019
Q3 | $286K | Buy |
64,224
+59,225
| +1,185% | +$264K | ﹤0.01% | 4107 |
|
|
2019
Q2 | $19K | Buy |
4,999
+3,575
| +251% | +$13.6K | ﹤0.01% | 5763 |
|
|
2019
Q1 | $5K | Sell |
1,424
-349,248
| -100% | -$1.23M | ﹤0.01% | 6303 |
|
|
2018
Q4 | $838K | Buy |
350,672
+344,066
| +5,208% | +$822K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $41K | Sell |
6,606
-134
| -2% | -$832 | ﹤0.01% | 5397 |
|
|
2018
Q2 | $30K | Buy |
6,740
+3,667
| +119% | +$16.3K | ﹤0.01% | 5460 |
|
|
2018
Q1 | $14K | Buy |
+3,073
| New | +$14K | ﹤0.01% | 5767 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$10K | – | 6828 |
|
|
2017
Q3 | $10K | Buy |
+3,400
| New | +$10K | ﹤0.01% | 5964 |
|
|
2016
Q3 | – | Sell |
-160
| Closed | -$1K | – | 6678 |
|
|
2016
Q2 | $1K | Sell |
160
-3,033
| -95% | -$19K | ﹤0.01% | 6603 |
|
|
2016
Q1 | $26K | Buy |
+3,193
| New | +$26K | ﹤0.01% | 5180 |
|
|
2015
Q3 | – | Sell |
-916
| Closed | -$8K | – | 6824 |
|
|
2015
Q2 | $8K | Buy |
+916
| New | +$8K | ﹤0.01% | 6074 |
|