Amundi’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 | – | Sell |
-4,531
| Closed | -$33.6K | – | 1663 |
|
|
2025
Q1 | $33.6K | Sell |
4,531
-11,001
| -71% | -$81.5K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $104K | Buy |
15,532
+4,531
| +41% | +$30.3K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $57.8K | Buy |
+11,001
| New | +$57.8K | ﹤0.01% | 1830 |
|
|
2024
Q2 | – | Sell |
-43,930
| Closed | -$103K | – | 1908 |
|
|
2024
Q1 | $103K | Hold |
43,930
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q4 | $204K | Sell |
43,930
-37,027
| -46% | -$172K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $347K | Buy |
80,957
+25,502
| +46% | +$109K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $370K | Buy |
55,455
+35,321
| +175% | +$236K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $170K | Sell |
20,134
-58
| -0.3% | -$489 | ﹤0.01% | 1609 |
|
|
2022
Q4 | $190K | Buy |
20,192
+953
| +5% | +$8.95K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $150K | Buy |
19,239
+9,133
| +90% | +$71.2K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $97K | Buy |
+10,106
| New | +$97K | ﹤0.01% | 1444 |
|