Number of Shares
312,634.00
Current Holdings Value*
$7.44 Mil
% of Portfolio
1.29%
Total Estimate Gain
$2.24 Mil
% of Total Estimate Gain
45.39%

U.S. Small Cap Equity Fund's ADMA Biologics Inc Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 312,634.00 shares of ADMA Biologics Inc(ADMA), totaling $7.44 Mil. This investment constitutes 1.29% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.13% of the outstanding ADMA Biologics Inc(ADMA) stock.

The initial trade took place in 2021Q4. And since then U.S. Small Cap Equity Fund has made 5 purchases of ADMA, at an average price of $12.16, for a total of 406,122.00 shares. In addition, there have been 3 sales at an average price of $15.69 for 93,488.00 shares. Based on historical transaction data and ADMA's current price of $18.28, U.S. Small Cap Equity Fund's estimated gain on his ADMA holdings is $2.24 Mil, reflecting a 45.39% gain to date.

U.S. Small Cap Equity Fund ADMA ($18.28) Holding Chart

U.S. Small Cap Equity Fund ADMA ($18.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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