AtonRa Partners’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,590
| Closed | -$661K | – | 120 |
|
|
2022
Q1 | $661K | Buy |
47,590
+18,729
| +65% | +$260K | 0.36% | 100 |
|
|
2021
Q4 | $810K | Buy |
28,861
+1,349
| +5% | +$37.9K | 0.28% | 102 |
|
|
2021
Q3 | $935K | Buy |
27,512
+1,263
| +5% | +$42.9K | 0.31% | 102 |
|
|
2021
Q2 | $1.07M | Buy |
+26,249
| New | +$1.07M | 0.39% | 89 |
|