Banque Cantonale Vaudoise’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$1K | – | 980 |
|
|
2024
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 970 |
|
|
2023
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 997 |
|
|
2023
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q3 | $2K | Sell |
300
-700
| -70% | -$4.67K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $41K | Buy |
1,000
+300
| +43% | +$12.3K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1036 |
|
|
2020
Q3 | – | Sell |
-686
| Closed | -$33K | – | 1041 |
|
|
2020
Q2 | $33K | Buy |
+686
| New | +$33K | ﹤0.01% | 839 |
|