CAPTRUST Financial Advisors’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
$184K Buy
15,762
+1,119
+8% +$13K ﹤0.01% 2320
2025
Q1
$109K Buy
14,643
+1,059
+8% +$7.87K ﹤0.01% 2229
2024
Q4
$81.4K Buy
13,584
+654
+5% +$3.92K ﹤0.01% 2216
2024
Q3
$66.2K Buy
12,930
+1,617
+14% +$8.28K ﹤0.01% 2224
2024
Q2
$41K Buy
11,313
+1,019
+10% +$3.69K ﹤0.01% 2159
2024
Q1
$33K Sell
10,294
-1,700
-14% -$5.46K ﹤0.01% 2101
2023
Q4
$58.8K Buy
11,994
+539
+5% +$2.64K ﹤0.01% 2575
2023
Q3
$62.4K Sell
11,455
-740
-6% -$4.03K ﹤0.01% 2466
2023
Q2
$81.8K Buy
12,195
+69
+0.6% +$463 ﹤0.01% 2399
2023
Q1
$107K Buy
+12,126
New +$107K ﹤0.01% 2151
2022
Q4
Sell
-12,317
Closed -$88K 2055
2022
Q3
$88K Buy
12,317
+11,162
+966% +$79.7K ﹤0.01% 1948
2022
Q2
$9K Sell
1,155
-373
-24% -$2.91K ﹤0.01% 3782
2022
Q1
$21K Buy
1,528
+758
+98% +$10.4K ﹤0.01% 3343
2021
Q4
$22K Buy
770
+180
+31% +$5.14K ﹤0.01% 3219
2021
Q3
$20K Hold
590
﹤0.01% 3158
2021
Q2
$24K Sell
590
-870
-60% -$35.4K ﹤0.01% 2975
2021
Q1
$59K Buy
1,460
+270
+23% +$10.9K ﹤0.01% 2320
2020
Q4
$70K Sell
1,190
-6
-0.5% -$353 ﹤0.01% 1679
2020
Q3
$59K Buy
+1,196
New +$59K ﹤0.01% 1572