AssetMark Inc’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34K | Buy |
+201
| New | +$2.34K | ﹤0.01% | 2382 |
|
|
2024
Q2 | – | Sell |
-80
| Closed | -$257 | – | 2099 |
|
|
2024
Q1 | $257 | Sell |
80
-4,861
| -98% | -$15.6K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $24.2K | Buy |
4,941
+1,498
| +44% | +$7.34K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $18.8K | Sell |
3,443
-622
| -15% | -$3.39K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $27.3K | Buy |
4,065
+1,462
| +56% | +$9.81K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $23K | Buy |
2,603
+575
| +28% | +$5.08K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $15.5K | Buy |
2,028
+625
| +45% | +$4.78K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $10K | Buy |
1,403
+331
| +31% | +$2.36K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $9K | Buy |
1,072
+827
| +338% | +$6.94K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $3K | Buy |
+245
| New | +$3K | ﹤0.01% | 1339 |
|
|
2021
Q2 | – | Sell |
-43
| Closed | -$2K | – | 1310 |
|
|
2021
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1152 |
|