Acadian Asset Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
71,057
-112,056
| -61% | -$1.3M | ﹤0.01% | 1017 |
|
|
2025
Q1 | $1.36M | Buy |
183,113
+56,058
| +44% | +$415K | ﹤0.01% | 853 |
|
|
2024
Q4 | $760K | Sell |
127,055
-50,634
| -28% | -$303K | ﹤0.01% | 981 |
|
|
2024
Q3 | $908K | Buy |
+177,689
| New | +$908K | ﹤0.01% | 936 |
|
|
2024
Q2 | – | Sell |
-162,137
| Closed | -$519K | – | 1731 |
|
|
2024
Q1 | $519K | Buy |
+162,137
| New | +$519K | ﹤0.01% | 995 |
|
|
2020
Q2 | – | Sell |
-3,145
| Closed | -$87K | – | 2211 |
|
|
2020
Q1 | $87K | Sell |
3,145
-305
| -9% | -$8.44K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $103K | Buy |
+3,450
| New | +$103K | ﹤0.01% | 1446 |
|