UBS Group’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 | $19.4M | Sell |
2,150,276
-2,419,067
| -53% | -$38.2M | ﹤0.01% | 2630 |
|
|
2025
Q4 | $83.3M | Buy |
4,569,343
+2,581,670
| +130% | +$43.5M | 0.02% | 1156 |
|
|
2025
Q3 | $29.1M | Sell |
1,987,673
-433,950
| -18% | -$7.44M | 0.01% | 2162 |
|
|
2025
Q2 | $44.1M | Sell |
2,421,623
-395,191
| -14% | -$8.06M | 0.01% | 1635 |
|
|
2025
Q1 | $55.9M | Buy |
2,816,814
+1,812,882
| +181% | +$31.4M | 0.01% | 1378 |
|
|
2024
Q4 | $17.2M | Buy |
1,003,932
+586,227
| +140% | +$11M | ﹤0.01% | 2488 |
|
|
2024
Q3 | $8.35M | Buy |
417,705
+43,768
| +12% | +$681K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $4.18M | Sell |
373,937
-191,494
| -34% | -$1.61M | ﹤0.01% | 3043 |
|
|
2024
Q1 | $3.73M | Buy |
565,431
+67,132
| +13% | +$367K | ﹤0.01% | 3287 |
|
|
2023
Q4 | $2.25M | Buy |
498,299
+270,160
| +118% | +$1,000K | ﹤0.01% | 3684 |
|
|
2023
Q3 | $817K | Sell |
228,139
-55,807
| -20% | -$215K | ﹤0.01% | 4263 |
|
|
2023
Q2 | $1.05M | Sell |
283,946
-100,104
| -26% | -$371K | ﹤0.01% | 4197 |
|
|
2023
Q1 | $1.27M | Sell |
384,050
-158,458
| -29% | -$548K | ﹤0.01% | 3889 |
|
|
2022
Q4 | $2.1M | Buy |
542,508
+479,078
| +755% | +$1.48M | ﹤0.01% | 3342 |
|
|
2022
Q3 | $154K | Buy |
+63,430
| New | +$152K | ﹤0.01% | 5328 |
|
|
2022
Q2 | – | Sell |
-11,395
| Closed | -$21K | – | 10242 |
|
|
2022
Q1 | $21K | Buy |
+11,395
| New | +$17.8K | ﹤0.01% | 7383 |
|
|
2021
Q4 | – | Sell |
-18,435
| Closed | -$21K | – | 10214 |
|
|
2021
Q3 | $21K | Buy |
18,435
+13,460
| +271% | +$18.9K | ﹤0.01% | 7098 |
|
|
2021
Q2 | $8K | Sell |
4,975
-15,438
| -76% | -$27.2K | ﹤0.01% | 8219 |
|
|
2021
Q1 | $36K | Sell |
20,413
-1,463
| -7% | -$3.35K | ﹤0.01% | 6846 |
|
|
2020
Q4 | $43K | Buy |
21,876
+17,724
| +427% | +$37.3K | ﹤0.01% | 6309 |
|
|
2020
Q3 | $10K | Sell |
4,152
-32,988
| -89% | -$90.5K | ﹤0.01% | 6831 |
|
|
2020
Q2 | $109K | Buy |
37,140
+2,206
| +6% | +$6.34K | ﹤0.01% | 5228 |
|
|
2020
Q1 | $100K | Sell |
34,934
-22,741
| -39% | -$78.6K | ﹤0.01% | 5290 |
|
|
2019
Q4 | $231K | Sell |
57,675
-6,549
| -10% | -$28.5K | ﹤0.01% | 5505 |
|
|
2019
Q3 | $286K | Buy |
64,224
+59,225
| +1,185% | +$248K | ﹤0.01% | 4978 |
|
|
2019
Q2 | $19K | Buy |
4,999
+3,575
| +251% | +$15.8K | ﹤0.01% | 6636 |
|
|
2019
Q1 | $5K | Sell |
1,424
-349,248
| -100% | -$1.23M | ﹤0.01% | 7140 |
|
|
2018
Q4 | $838K | Buy |
350,672
+344,066
| +5,208% | +$1.7M | ﹤0.01% | 3836 |
|
|
2018
Q3 | $41K | Sell |
6,606
-134
| -2% | -$772 | ﹤0.01% | 6295 |
|
|
2018
Q2 | $30K | Buy |
6,740
+3,667
| +119% | +$18.3K | ﹤0.01% | 6373 |
|
|
2018
Q1 | $14K | Buy |
+3,073
| New | +$12.2K | ﹤0.01% | 6648 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$10K | – | 7811 |
|
|
2017
Q3 | $10K | Buy |
+3,400
| New | +$11.3K | ﹤0.01% | 6879 |
|
|
2016
Q3 | – | Sell |
-160
| Closed | -$1K | – | 7636 |
|
|
2016
Q2 | $1K | Sell |
160
-3,033
| -95% | -$21.2K | ﹤0.01% | 7531 |
|
|
2016
Q1 | $26K | Buy |
+3,193
| New | +$18.2K | ﹤0.01% | 5999 |
|
|
2015
Q3 | – | Sell |
-916
| Closed | -$8K | – | 8367 |
|
|
2015
Q2 | $8K | Buy |
+916
| New | +$7.92K | ﹤0.01% | 7595 |
|
Other funds holding ADMA
VCM
VPM
N
