BAMCO Inc’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-352,825
| Closed | -$12M | – | 405 |
|
|
2021
Q3 | $12M | Sell |
352,825
-120,000
| -25% | -$4.08M | 0.03% | 292 |
|
|
2021
Q2 | $19.3M | Sell |
472,825
-42,333
| -8% | -$1.73M | 0.04% | 252 |
|
|
2021
Q1 | $20.7M | Sell |
515,158
-7,724
| -1% | -$311K | 0.05% | 230 |
|
|
2020
Q4 | $30.9M | Buy |
522,882
+4,357
| +0.8% | +$258K | 0.08% | 181 |
|
|
2020
Q3 | $25.2M | Buy |
518,525
+2,800
| +0.5% | +$136K | 0.08% | 171 |
|
|
2020
Q2 | $25M | Buy |
515,725
+1,251
| +0.2% | +$60.5K | 0.09% | 152 |
|
|
2020
Q1 | $14.3M | Sell |
514,474
-261,545
| -34% | -$7.27M | 0.07% | 172 |
|
|
2019
Q4 | $23.2M | Sell |
776,019
-83,449
| -10% | -$2.5M | 0.09% | 155 |
|
|
2019
Q3 | $26.6M | Buy |
859,468
+202,668
| +31% | +$6.26M | 0.11% | 146 |
|
|
2019
Q2 | $31.7M | Buy |
+656,800
| New | +$31.7M | 0.13% | 142 |
|