Capital International Investors
ADPT icon

Capital International Investors’s Adaptive Biotechnologies ADPT Stock Holding History

Capital International Investors’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$4.67M 0.02% 326
2021
Q2 		$80.3M Buy
1,964,616
+131,812
+7% +$5.12M 0.02% 320
2021
Q1 		$73.8M Buy
1,832,804
+69,852
+4% +$3.78M 0.02% 313
2020
Q4 		$104M Buy
1,762,952
+34,202
+2% +$1.76M 0.03% 276
2020
Q3 		$84.1M Buy
1,728,750
+106,846
+7% +$4.49M 0.03% 279
2020
Q2 		$78.5M Buy
1,621,904
+99,800
+7% +$3.64M 0.03% 275
2020
Q1 		$42.3M Buy
1,522,104
+922,104
+154% +$25.7M 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 +$26.6M 0.01% 310

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