Asset Dedication LLC’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 | $4.08K | Sell |
350
-881
| -72% | -$10.3K | ﹤0.01% | 959 |
|
|
2025
Q1 | $9.15K | Hold |
1,231
| – | – | ﹤0.01% | 774 |
|
|
2024
Q4 | $7.38K | Hold |
1,231
| – | – | ﹤0.01% | 804 |
|
|
2024
Q3 | $6.3K | Hold |
1,231
| – | – | ﹤0.01% | 868 |
|
|
2024
Q2 | $4.46K | Hold |
1,231
| – | – | ﹤0.01% | 944 |
|
|
2024
Q1 | $4K | Hold |
1,231
| – | – | ﹤0.01% | 802 |
|
|
2023
Q4 | $6K | Sell |
1,231
-67
| -5% | -$327 | ﹤0.01% | 748 |
|
|
2023
Q3 | $7K | Hold |
1,298
| – | – | ﹤0.01% | 723 |
|
|
2023
Q2 | $8K | Buy |
1,298
+67
| +5% | +$413 | ﹤0.01% | 690 |
|
|
2023
Q1 | $11K | Hold |
1,231
| – | – | ﹤0.01% | 647 |
|
|
2022
Q4 | $9K | Hold |
1,231
| – | – | ﹤0.01% | 665 |
|
|
2022
Q3 | $8K | Hold |
1,231
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $10K | Hold |
1,231
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $17K | Hold |
1,231
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $35K | Hold |
1,231
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $42K | Hold |
1,231
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $51K | Buy |
1,231
+1,001
| +435% | +$41.5K | 0.01% | 390 |
|
|
2021
Q1 | $10K | Sell |
230
-120
| -34% | -$5.22K | ﹤0.01% | 500 |
|
|
2020
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $17K | Buy |
350
+195
| +126% | +$9.47K | ﹤0.01% | 463 |
|
|
2020
Q2 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 491 |
|