Bank of Montreal’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
29,284
-2,624
| -8% | -$30.6K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $237K | Buy |
31,908
+18,886
| +145% | +$140K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $78.1K | Sell |
13,022
-1
| -0% | -$6 | ﹤0.01% | 2701 |
|
|
2024
Q3 | $65.1K | Sell |
13,023
-280
| -2% | -$1.4K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $48.2K | Buy |
+13,303
| New | +$48.2K | ﹤0.01% | 3136 |
|
|
2023
Q2 | – | Sell |
-12,431
| Closed | -$111K | – | 3514 |
|
|
2023
Q1 | $111K | Buy |
+12,431
| New | +$111K | ﹤0.01% | 2946 |
|
|
2022
Q4 | – | Sell |
-19,145
| Closed | -$137 | – | 3436 |
|
|
2022
Q3 | $137 | Buy |
19,145
+2,612
| +16% | +$19 | ﹤0.01% | 2910 |
|
|
2022
Q2 | $142 | Sell |
16,533
-75,913
| -82% | -$652 | ﹤0.01% | 2962 |
|
|
2022
Q1 | $1.28M | Buy |
+92,446
| New | +$1.28M | ﹤0.01% | 1803 |
|
|
2021
Q4 | – | Sell |
-6,661
| Closed | -$219K | – | 3381 |
|
|
2021
Q3 | $219K | Buy |
+6,661
| New | +$219K | ﹤0.01% | 3097 |
|
|
2021
Q2 | – | Sell |
-2,414
| Closed | -$101K | – | 3497 |
|
|
2021
Q1 | $101K | Buy |
2,414
+626
| +35% | +$26.2K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $112K | Buy |
1,788
+491
| +38% | +$30.8K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $63K | Buy |
1,297
+2
| +0.2% | +$97 | ﹤0.01% | 2927 |
|
|
2020
Q2 | $62K | Sell |
1,295
-260
| -17% | -$12.4K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $44K | Buy |
1,555
+1,464
| +1,609% | +$41.4K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 4204 |
|