XT
XTX Topco’s ADMA Biologics ADMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,073
| Closed | -$240K | – | 2287 |
|
|
2025
Q1 | $240K | Sell |
12,073
-11,034
| -48% | -$219K | 0.01% | 1575 |
|
|
2024
Q4 | $396K | Buy |
+23,107
| New | +$396K | 0.03% | 960 |
|
|
2024
Q2 | – | Sell |
-106,841
| Closed | -$705K | – | 1803 |
|
|
2024
Q1 | $705K | Sell |
106,841
-62,232
| -37% | -$411K | 0.1% | 292 |
|
|
2023
Q4 | $764K | Buy |
169,073
+120,052
| +245% | +$543K | 0.17% | 79 |
|
|
2023
Q3 | $175K | Buy |
49,021
+37,423
| +323% | +$134K | 0.03% | 1058 |
|
|
2023
Q2 | $42.8K | Sell |
11,598
-94,398
| -89% | -$348K | 0.01% | 1258 |
|
|
2023
Q1 | $351K | Buy |
105,996
+95,372
| +898% | +$316K | 0.07% | 531 |
|
|
2022
Q4 | $41.2K | Sell |
10,624
-10,704
| -50% | -$41.5K | 0.01% | 1052 |
|
|
2022
Q3 | $52K | Buy |
+21,328
| New | +$52K | 0.01% | 1019 |
|
|
2021
Q4 | – | Sell |
-17,709
| Closed | -$20K | – | 648 |
|
|
2021
Q3 | $20K | Sell |
17,709
-7,172
| -29% | -$8.1K | 0.01% | 640 |
|
|
2021
Q2 | $40K | Buy |
+24,881
| New | +$40K | 0.01% | 740 |
|