Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-844,852
| Closed | -$2.71M | – | 1368 |
|
|
2024
Q1 | $2.71M | Hold |
844,852
| – | – | 0.01% | 747 |
|
|
2023
Q4 | $4.14M | Sell |
844,852
-19,885
| -2% | -$97.4K | 0.01% | 659 |
|
|
2023
Q3 | $4.71M | Buy |
864,737
+818,262
| +1,761% | +$4.46M | 0.01% | 571 |
|
|
2023
Q2 | $312K | Buy |
46,475
+19,815
| +74% | +$133K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $235K | Buy |
+26,660
| New | +$235K | ﹤0.01% | 1302 |
|