Canada Life’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 | $302K | Buy |
25,917
+16,262
| +168% | +$189K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $72K | Buy |
+9,655
| New | +$72K | ﹤0.01% | 1824 |
|
|
2024
Q2 | – | Sell |
-12,950
| Closed | -$41K | – | 2097 |
|
|
2024
Q1 | $41K | Sell |
12,950
-49,144
| -79% | -$156K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $302K | Sell |
62,094
-2,024
| -3% | -$9.84K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $348K | Buy |
64,118
+8,313
| +15% | +$45.1K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $376K | Buy |
55,805
+22,384
| +67% | +$151K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $295K | Sell |
33,421
-6,387
| -16% | -$56.4K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $305K | Buy |
39,808
+18,489
| +87% | +$142K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $152K | Buy |
21,319
+16,682
| +360% | +$119K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $38K | Hold |
4,637
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q1 | $68K | Hold |
4,637
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q4 | $130K | Sell |
4,637
-733
| -14% | -$20.6K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $183K | Hold |
5,370
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q2 | $220K | Hold |
5,370
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q1 | $215K | Sell |
5,370
-797
| -13% | -$31.9K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $363K | Buy |
6,167
+1,055
| +21% | +$62.1K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $248K | Hold |
5,112
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q2 | $246K | Buy |
+5,112
| New | +$246K | ﹤0.01% | 1860 |
|