AllianceBernstein’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 | $1.77M | Buy |
152,190
+39,200
| +35% | +$457K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $840K | Sell |
112,990
-13,507
| -11% | -$100K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $758K | Sell |
126,497
-1,890
| -1% | -$11.3K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $657K | Sell |
128,387
-10,410
| -8% | -$53.3K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $502K | Buy |
138,797
+19,601
| +16% | +$71K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $383K | Sell |
119,196
-12,170
| -9% | -$39.1K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $644K | Sell |
131,366
-830
| -0.6% | -$4.07K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $720K | Hold |
132,196
| – | – | ﹤0.01% | 2379 |
|
|
2023
Q2 | $887K | Hold |
132,196
| – | – | ﹤0.01% | 2341 |
|
|
2023
Q1 | $1.17M | Hold |
132,196
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q4 | $1.01M | Hold |
132,196
| – | – | ﹤0.01% | 2268 |
|
|
2022
Q3 | $941K | Sell |
132,196
-6,625
| -5% | -$47.2K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $1.12M | Buy |
138,821
+95,267
| +219% | +$771K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $605K | Sell |
43,554
-1,133
| -3% | -$15.7K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $1.25M | Sell |
44,687
-3,849
| -8% | -$108K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $1.65M | Sell |
48,536
-862
| -2% | -$29.3K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $2.02M | Buy |
49,398
+6,335
| +15% | +$259K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $1.73M | Buy |
43,063
+412
| +1% | +$16.6K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $2.52M | Buy |
42,651
+4,650
| +12% | +$275K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $1.85M | Buy |
38,001
+4,250
| +13% | +$207K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $1.63M | Buy |
33,751
+3,930
| +13% | +$190K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $828K | Buy |
29,821
+3,730
| +14% | +$104K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $781K | Buy |
26,091
+11,890
| +84% | +$356K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $439K | Sell |
14,201
-60,799
| -81% | -$1.88M | ﹤0.01% | 2608 |
|
|
2019
Q2 | $3.62M | Buy |
+75,000
| New | +$3.62M | ﹤0.01% | 1615 |
|