BlackRock’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 | $159M | Buy |
13,666,850
+1,437,057
| +12% | +$16.7M | ﹤0.01% | 1738 |
|
|
2025
Q1 | $90.9M | Buy |
12,229,793
+108,947
| +0.9% | +$809K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $72.7M | Buy |
12,120,846
+188,005
| +2% | +$1.13M | ﹤0.01% | 2216 |
|
|
2024
Q3 | $61.1M | Buy |
11,932,841
+268,839
| +2% | +$1.38M | ﹤0.01% | 2328 |
|
|
2024
Q2 | $42.2M | Buy |
11,664,002
+473,883
| +4% | +$1.72M | ﹤0.01% | 2481 |
|
|
2024
Q1 | $35.9M | Sell |
11,190,119
-231,435
| -2% | -$743K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $56M | Sell |
11,421,554
-163,554
| -1% | -$801K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $63.1M | Buy |
11,585,108
+102,521
| +0.9% | +$559K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $77M | Sell |
11,482,587
-285,854
| -2% | -$1.92M | ﹤0.01% | 2190 |
|
|
2023
Q1 | $104M | Sell |
11,768,441
-605,756
| -5% | -$5.35M | ﹤0.01% | 1971 |
|
|
2022
Q4 | $94.5M | Buy |
12,374,197
+2,254,788
| +22% | +$17.2M | ﹤0.01% | 2023 |
|
|
2022
Q3 | $72.1M | Buy |
10,119,409
+1,098,301
| +12% | +$7.82M | ﹤0.01% | 2152 |
|
|
2022
Q2 | $73M | Buy |
9,021,108
+3,054,607
| +51% | +$24.7M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $82.8M | Buy |
5,966,501
+496,512
| +9% | +$6.89M | ﹤0.01% | 2229 |
|
|
2021
Q4 | $153M | Sell |
5,469,989
-120,237
| -2% | -$3.37M | ﹤0.01% | 1913 |
|
|
2021
Q3 | $190M | Buy |
5,590,226
+270,369
| +5% | +$9.19M | 0.01% | 1739 |
|
|
2021
Q2 | $217M | Buy |
5,319,857
+416,812
| +9% | +$17M | 0.01% | 1689 |
|
|
2021
Q1 | $197M | Sell |
4,903,045
-40,894
| -0.8% | -$1.65M | 0.01% | 1738 |
|
|
2020
Q4 | $292M | Sell |
4,943,939
-366,973
| -7% | -$21.7M | 0.01% | 1320 |
|
|
2020
Q3 | $258M | Sell |
5,310,912
-303,696
| -5% | -$14.8M | 0.01% | 1181 |
|
|
2020
Q2 | $272M | Buy |
5,614,608
+653,776
| +13% | +$31.6M | 0.01% | 1110 |
|
|
2020
Q1 | $138M | Buy |
4,960,832
+1,802,283
| +57% | +$50.1M | 0.01% | 1418 |
|
|
2019
Q4 | $94.5M | Buy |
3,158,549
+1,260,622
| +66% | +$37.7M | ﹤0.01% | 1988 |
|
|
2019
Q3 | $58.6M | Buy |
1,897,927
+1,236,944
| +187% | +$38.2M | ﹤0.01% | 2184 |
|
|
2019
Q2 | $31.9M | Buy |
+660,983
| New | +$31.9M | ﹤0.01% | 2558 |
|