BNP Paribas Financial Markets’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 | $465K | Buy |
39,916
+31,255
| +361% | +$364K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $64.4K | Sell |
8,661
-22,051
| -72% | -$164K | ﹤0.01% | 3373 |
|
|
2024
Q4 | $184K | Sell |
30,712
-25,108
| -45% | -$151K | ﹤0.01% | 3075 |
|
|
2024
Q3 | $286K | Buy |
55,820
+45,521
| +442% | +$233K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $37.3K | Sell |
10,299
-52,842
| -84% | -$191K | ﹤0.01% | 2840 |
|
|
2024
Q1 | $203K | Buy |
63,141
+20,710
| +49% | +$66.5K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $208K | Sell |
42,431
-35,332
| -45% | -$173K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $424K | Buy |
77,763
+47,956
| +161% | +$261K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $200K | Sell |
29,807
-35,695
| -54% | -$240K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $578K | Buy |
65,502
+25,953
| +66% | +$229K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $302K | Sell |
39,549
-44,514
| -53% | -$340K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $599K | Buy |
84,063
+46,095
| +121% | +$328K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $307K | Buy |
37,968
+29,483
| +347% | +$239K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $118K | Buy |
8,485
+5,359
| +171% | +$74.4K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $87.7K | Buy |
3,126
+3
| +0.1% | +$84 | ﹤0.01% | 2993 |
|
|
2021
Q3 | $106K | Buy |
3,123
+1,447
| +86% | +$49.2K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $68.5K | Sell |
1,676
-1,655
| -50% | -$67.6K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $134K | Buy |
3,331
+594
| +22% | +$23.9K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $162K | Buy |
2,737
+1,557
| +132% | +$92.1K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $57.4K | Sell |
1,180
-1,774
| -60% | -$86.3K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $143K | Buy |
2,954
+1,340
| +83% | +$64.8K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $44.8K | Buy |
1,614
+825
| +105% | +$22.9K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $23.6K | Buy |
789
+119
| +18% | +$3.56K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $20.7K | Buy |
+670
| New | +$20.7K | ﹤0.01% | 3293 |
|