Capital International Investors’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,093,732
| Closed | -$58.8M | – | 454 |
|
|
2021
Q4 | $58.8M | Hold |
2,093,732
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $71.2M | Buy |
2,093,732
+129,116
| +7% | +$4.39M | 0.02% | 326 |
|
|
2021
Q2 | $80.3M | Buy |
1,964,616
+131,812
| +7% | +$5.39M | 0.02% | 320 |
|
|
2021
Q1 | $73.8M | Buy |
1,832,804
+69,852
| +4% | +$2.81M | 0.02% | 313 |
|
|
2020
Q4 | $104M | Buy |
1,762,952
+34,202
| +2% | +$2.02M | 0.03% | 276 |
|
|
2020
Q3 | $84.1M | Buy |
1,728,750
+106,846
| +7% | +$5.2M | 0.03% | 279 |
|
|
2020
Q2 | $78.5M | Buy |
1,621,904
+99,800
| +7% | +$4.83M | 0.03% | 275 |
|
|
2020
Q1 | $42.3M | Buy |
1,522,104
+922,104
| +154% | +$25.6M | 0.02% | 272 |
|
|
2019
Q4 | $18M | Hold |
600,000
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $18.5M | Hold |
600,000
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $29M | Buy |
+600,000
| New | +$29M | 0.01% | 310 |
|