ADAP
Bank of America’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
1,141,713
-5,300
| -0.5% | -$1.27K | ﹤0.01% | 5100 |
|
|
2025
Q1 | $226K | Sell |
1,147,013
-1,715,317
| -60% | -$338K | ﹤0.01% | 5144 |
|
|
2024
Q4 | $1.54M | Sell |
2,862,330
-1,790,995
| -38% | -$964K | ﹤0.01% | 3940 |
|
|
2024
Q3 | $4.42M | Hold |
4,653,325
| – | – | ﹤0.01% | 3275 |
|
|
2024
Q2 | $4.53M | Sell |
4,653,325
-14,462
| -0.3% | -$14.1K | ﹤0.01% | 3167 |
|
|
2024
Q1 | $7.38M | Sell |
4,667,787
-30,167
| -0.6% | -$47.7K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $3.73M | Buy |
4,697,954
+829
| +0% | +$657 | ﹤0.01% | 3141 |
|
|
2023
Q3 | $3.66M | Sell |
4,697,125
-1,294
| -0% | -$1.01K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $4.35M | Sell |
4,698,419
-703,291
| -13% | -$651K | ﹤0.01% | 2991 |
|
|
2023
Q1 | $5.89M | Buy |
5,401,710
+663,098
| +14% | +$723K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $6.92M | Buy |
4,738,612
+3,703,418
| +358% | +$5.41M | ﹤0.01% | 2604 |
|
|
2022
Q3 | $1.11M | Buy |
1,035,194
+43,750
| +4% | +$47K | ﹤0.01% | 4124 |
|
|
2022
Q2 | $1.69M | Buy |
991,444
+467,232
| +89% | +$794K | ﹤0.01% | 3845 |
|
|
2022
Q1 | $1.08M | Sell |
524,212
-13,899
| -3% | -$28.6K | ﹤0.01% | 4496 |
|
|
2021
Q4 | $2.02M | Sell |
538,111
-193,984
| -26% | -$727K | ﹤0.01% | 3899 |
|
|
2021
Q3 | $3.79M | Buy |
732,095
+719,108
| +5,537% | +$3.72M | ﹤0.01% | 3285 |
|
|
2021
Q2 | $55K | Sell |
12,987
-342,067
| -96% | -$1.45M | ﹤0.01% | 5982 |
|
|
2021
Q1 | $1.89M | Buy |
355,054
+352,706
| +15,022% | +$1.87M | ﹤0.01% | 3793 |
|
|
2020
Q4 | $13K | Buy |
2,348
+780
| +50% | +$4.32K | ﹤0.01% | 5900 |
|
|
2020
Q3 | $13K | Sell |
1,568
-622
| -28% | -$5.16K | ﹤0.01% | 5709 |
|
|
2020
Q2 | $22K | Sell |
2,190
-115
| -5% | -$1.16K | ﹤0.01% | 5643 |
|
|
2020
Q1 | $6K | Sell |
2,305
-2,917
| -56% | -$7.59K | ﹤0.01% | 5835 |
|
|
2019
Q4 | $6K | Buy |
+5,222
| New | +$6K | ﹤0.01% | 5883 |
|
|
2019
Q3 | – | Sell |
-6,700
| Closed | -$26K | – | 6373 |
|
|
2019
Q2 | $26K | Buy |
6,700
+6,433
| +2,409% | +$25K | ﹤0.01% | 5722 |
|
|
2019
Q1 | $1K | Sell |
267
-901
| -77% | -$3.38K | ﹤0.01% | 6178 |
|
|
2018
Q4 | $6K | Buy |
1,168
+701
| +150% | +$3.6K | ﹤0.01% | 5945 |
|
|
2018
Q3 | $6K | Sell |
467
-3,439
| -88% | -$44.2K | ﹤0.01% | 6022 |
|
|
2018
Q2 | $46K | Sell |
3,906
-1,965
| -33% | -$23.1K | ﹤0.01% | 5454 |
|
|
2018
Q1 | $66K | Sell |
5,871
-6,784
| -54% | -$76.3K | ﹤0.01% | 5188 |
|
|
2017
Q4 | $85K | Buy |
12,655
+11,917
| +1,615% | +$80K | ﹤0.01% | 5031 |
|
|
2017
Q3 | $6K | Buy |
738
+604
| +451% | +$4.91K | ﹤0.01% | 5851 |
|
|
2017
Q2 | $1K | Buy |
+134
| New | +$1K | ﹤0.01% | 6008 |
|
|
2016
Q3 | – | Sell |
-16,093
| Closed | -$131K | – | 6280 |
|
|
2016
Q2 | $131K | Buy |
16,093
+15,740
| +4,459% | +$128K | ﹤0.01% | 4628 |
|
|
2016
Q1 | $3K | Buy |
+353
| New | +$3K | ﹤0.01% | 5844 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$4K | – | 6093 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5817 |
|