BlackRock’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9K | Sell |
179,087
-4,599
| -3% | -$1.1K | ﹤0.01% | 4946 |
|
|
2025
Q1 | $36.2K | Hold |
183,686
| – | – | ﹤0.01% | 4934 |
|
|
2024
Q4 | $99K | Sell |
183,686
-99,940
| -35% | -$53.8K | ﹤0.01% | 4740 |
|
|
2024
Q3 | $270K | Buy |
283,626
+89,869
| +46% | +$85.4K | ﹤0.01% | 4411 |
|
|
2024
Q2 | $189K | Sell |
193,757
-95,931
| -33% | -$93.5K | ﹤0.01% | 4510 |
|
|
2024
Q1 | $458K | Buy |
289,688
+110,107
| +61% | +$174K | ﹤0.01% | 4328 |
|
|
2023
Q4 | $142K | Sell |
179,581
-1,086,543
| -86% | -$862K | ﹤0.01% | 4648 |
|
|
2023
Q3 | $988K | Buy |
1,266,124
+103,996
| +9% | +$81.1K | ﹤0.01% | 4182 |
|
|
2023
Q2 | $1.07M | Buy |
1,162,128
+278,161
| +31% | +$257K | ﹤0.01% | 4194 |
|
|
2023
Q1 | $964K | Sell |
883,967
-89,022
| -9% | -$97K | ﹤0.01% | 4265 |
|
|
2022
Q4 | $1.42M | Sell |
972,989
-441,258
| -31% | -$644K | ﹤0.01% | 4201 |
|
|
2022
Q3 | $1.52M | Buy |
1,414,247
+47,340
| +3% | +$50.9K | ﹤0.01% | 4232 |
|
|
2022
Q2 | $2.32M | Buy |
1,366,907
+36,068
| +3% | +$61.3K | ﹤0.01% | 4108 |
|
|
2022
Q1 | $2.74M | Buy |
1,330,839
+160,146
| +14% | +$330K | ﹤0.01% | 4174 |
|
|
2021
Q4 | $4.39M | Sell |
1,170,693
-90,179
| -7% | -$338K | ﹤0.01% | 3984 |
|
|
2021
Q3 | $6.52M | Buy |
1,260,872
+279,478
| +28% | +$1.44M | ﹤0.01% | 3800 |
|
|
2021
Q2 | $4.18M | Sell |
981,394
-512,952
| -34% | -$2.19M | ﹤0.01% | 3884 |
|
|
2021
Q1 | $7.94M | Buy |
1,494,346
+39,472
| +3% | +$210K | ﹤0.01% | 3642 |
|
|
2020
Q4 | $7.84M | Buy |
+1,454,874
| New | +$7.84M | ﹤0.01% | 3429 |
|
|
2019
Q4 | – | Sell |
-829,567
| Closed | -$1.25M | – | 4910 |
|
|
2019
Q3 | $1.25M | Buy |
829,567
+9,446
| +1% | +$14.3K | ﹤0.01% | 3848 |
|
|
2019
Q2 | $3.3M | Sell |
820,121
-4,077
| -0.5% | -$16.4K | ﹤0.01% | 3589 |
|
|
2019
Q1 | $3.54M | Sell |
824,198
-32,217
| -4% | -$139K | ﹤0.01% | 3491 |
|
|
2018
Q4 | $4.92M | Buy |
856,415
+81,010
| +10% | +$466K | ﹤0.01% | 3377 |
|
|
2018
Q3 | $10.5M | Buy |
775,405
+12,113
| +2% | +$164K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $9.06M | Sell |
763,292
-43,660
| -5% | -$518K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $9.06M | Buy |
806,952
+19,765
| +3% | +$222K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $5.26M | Buy |
787,187
+785,387
| +43,633% | +$5.25M | ﹤0.01% | 3382 |
|
|
2017
Q3 | $15K | Buy |
+1,800
| New | +$15K | ﹤0.01% | 4567 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$7K | – | 3583 |
|
|
2015
Q4 | $7K | Buy |
600
+430
| +253% | +$5.02K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $2K | Hold |
170
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q2 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 3135 |
|