Canada Pension Plan Investment Board’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 | $232K | Buy |
19,900
+6,700
| +51% | +$78.1K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $98.1K | Sell |
13,200
-16,400
| -55% | -$122K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $177K | Buy |
29,600
+7,500
| +34% | +$45K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $113K | Sell |
22,100
-5,100
| -19% | -$26.1K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $98.5K | Buy |
+27,200
| New | +$98.5K | ﹤0.01% | 1183 |
|
|
2022
Q1 | – | Sell |
-290
| Closed | -$8K | – | 1307 |
|
|
2021
Q4 | $8K | Sell |
290
-597
| -67% | -$16.5K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $30K | Buy |
+887
| New | +$30K | ﹤0.01% | 1311 |
|
|
2021
Q1 | – | Sell |
-138,458
| Closed | -$8.19M | – | 1269 |
|
|
2020
Q4 | $8.19M | Buy |
+138,458
| New | +$8.19M | 0.01% | 516 |
|