American International Group’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,983
| Closed | -$180K | – | 51 |
|
|
2024
Q1 | $180K | Sell |
55,983
-481
| -0.9% | -$1.54K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $277K | Sell |
56,464
-228
| -0.4% | -$1.12K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $309K | Buy |
56,692
+2,016
| +4% | +$11K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $367K | Buy |
54,676
+866
| +2% | +$5.81K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $475K | Buy |
53,810
+1,071
| +2% | +$9.46K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $403K | Sell |
52,739
-191
| -0.4% | -$1.46K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $377K | Buy |
52,930
+747
| +1% | +$5.32K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $422K | Buy |
52,183
+50,218
| +2,556% | +$406K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $27K | Sell |
1,965
-2
| -0.1% | -$27 | ﹤0.01% | 2992 |
|
|
2021
Q4 | $55K | Sell |
1,967
-69
| -3% | -$1.93K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $69K | Sell |
2,036
-161
| -7% | -$5.46K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $90 | Buy |
2,197
+488
| +29% | +$20 | ﹤0.01% | 2901 |
|
|
2021
Q1 | $69 | Sell |
1,709
-205
| -11% | -$8 | ﹤0.01% | 2881 |
|
|
2020
Q4 | $113 | Sell |
1,914
-80
| -4% | -$5 | ﹤0.01% | 2591 |
|
|
2020
Q3 | $97K | Buy |
1,994
+48
| +2% | +$2.34K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $94K | Buy |
1,946
+554
| +40% | +$26.8K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $39K | Buy |
1,392
+1,044
| +300% | +$29.3K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $10K | Sell |
348
-14
| -4% | -$402 | ﹤0.01% | 3063 |
|
|
2019
Q3 | $11K | Buy |
+362
| New | +$11K | ﹤0.01% | 3066 |
|