Atlantic Union Bankshares’s ADPT Corp ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$4.21M | – | 269 |
|
|
2020
Q4 | $4.21M | Hold |
7,500
| – | – | 0.44% | 62 |
|
|
2020
Q3 | $4.21M | Hold |
7,500
| – | – | 0.49% | 57 |
|
|
2020
Q2 | $4.21M | Hold |
7,500
| – | – | 0.52% | 55 |
|
|
2020
Q1 | $4.21M | Hold |
7,500
| – | – | 0.61% | 46 |
|
|
2019
Q4 | $4.21M | Hold |
7,500
| – | – | 0.54% | 53 |
|
|
2019
Q3 | $4.21M | Hold |
7,500
| – | – | 0.56% | 48 |
|
|
2019
Q2 | $3.96M | Hold |
7,500
| – | – | 0.53% | 54 |
|
|
2019
Q1 | $3.96M | Hold |
7,500
| – | – | 1.1% | 35 |
|
|
2018
Q4 | $3.96M | Hold |
7,500
| – | – | 1.29% | 32 |
|
|
2018
Q3 | $3.96M | Hold |
7,500
| – | – | 1.19% | 35 |
|
|
2018
Q2 | $3.96M | Hold |
7,500
| – | – | 1.29% | 34 |
|
|
2018
Q1 | $3.96M | Hold |
7,500
| – | – | 1.22% | 38 |
|
|
2017
Q4 | $3.96M | Hold |
7,500
| – | – | 1.23% | 37 |
|
|
2017
Q3 | $3.96M | Hold |
7,500
| – | – | 1.33% | 36 |
|
|
2017
Q2 | $3.84K | Hold |
7,500
| – | – | 1.33% | 36 |
|
|
2017
Q1 | $3.84K | Hold |
7,500
| – | – | 1.37% | 34 |
|
|
2016
Q4 | $3.84M | Hold |
7,500
| – | – | 1.43% | 24 |
|
|
2016
Q3 | $3.84M | Hold |
7,500
| – | – | 1.46% | 21 |
|
|
2016
Q2 | $3.84M | Hold |
7,500
| – | – | 1.48% | 20 |
|
|
2016
Q1 | $3.84M | Hold |
7,500
| – | – | 1.59% | 17 |
|
|
2015
Q4 | $3.84M | Hold |
7,500
| – | – | 1.69% | 14 |
|
|
2015
Q3 | $3.84M | Hold |
7,500
| – | – | 1.78% | 13 |
|
|
2015
Q2 | $3.84M | Hold |
7,500
| – | – | 1.82% | 12 |
|
|
2015
Q1 | $3.84M | Hold |
7,500
| – | – | 1.77% | 13 |
|
|
2014
Q4 | $3.84M | Hold |
7,500
| – | – | 1.71% | 14 |
|
|
2014
Q3 | $3.84M | Hold |
7,500
| – | – | 1.8% | 13 |
|
|
2014
Q2 | $3.84M | Hold |
7,500
| – | – | 1.79% | 12 |
|
|
2014
Q1 | $3.84M | Buy |
+7,500
| New | +$3.84M | 1.76% | 11 |
|
Other funds holding ADPT
Atlantic Union Bankshares's ADPT Position: Q1 2021 in Review
Atlantic Union Bankshares sold out of ADPT Corp (ADPT) in Q1 2021, closing a stake of 7,500 shares — an estimated $4.21M sold.
Atlantic Union Bankshares first reported a position in ADPT in Q1 2014 and held it in 28 quarters. The position peaked at $4.21M in Q4 2020. 1 fund tracked by Wall St. Rank holds ADPT as of Q1 2021.
- Atlantic Union Bankshares reported no remaining ADPT Corp position as of Q1 2021 after selling out during the quarter.
- Atlantic Union Bankshares sold 7,500 ADPT Corp shares in Q1 2021, an estimated $4.21M.
- Atlantic Union Bankshares first reported a position in ADPT Corp in Q1 2014 and held it in 28 quarters.
- Atlantic Union Bankshares's ADPT Corp position peaked at $4.21M in Q4 2020.
- 1 fund tracked by Wall St. Rank held ADPT Corp as of Q1 2021.
Based on Atlantic Union Bankshares's 13F filing for Q1 2021, filed 4 May 2021.