CIBC Private Wealth Group’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8K | Hold |
3,845
| – | – | ﹤0.01% | 1711 |
|
|
2025
Q1 | $29.5K | Hold |
3,845
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q4 | $25.7K | Hold |
3,845
| – | – | ﹤0.01% | 1952 |
|
|
2024
Q3 | $19.7K | Sell |
3,845
-1,205
| -24% | -$6.17K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $18.2K | Hold |
5,050
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q1 | $15.7K | Buy |
+5,050
| New | +$15.7K | ﹤0.01% | 2121 |
|
|
2022
Q4 | – | Sell |
-13,460
| Closed | -$96K | – | 860 |
|
|
2022
Q3 | $96K | Buy |
13,460
+1,095
| +9% | +$7.81K | ﹤0.01% | 878 |
|
|
2022
Q2 | $100K | Buy |
12,365
+320
| +3% | +$2.59K | ﹤0.01% | 927 |
|
|
2022
Q1 | $167K | Buy |
12,045
+1,140
| +10% | +$15.8K | ﹤0.01% | 972 |
|
|
2021
Q4 | $306K | Sell |
10,905
-895
| -8% | -$25.1K | ﹤0.01% | 874 |
|
|
2021
Q3 | $401K | Buy |
11,800
+1,000
| +9% | +$34K | ﹤0.01% | 763 |
|
|
2021
Q2 | $441K | Buy |
10,800
+900
| +9% | +$36.8K | ﹤0.01% | 819 |
|
|
2021
Q1 | $399K | Buy |
9,900
+50
| +0.5% | +$2.02K | ﹤0.01% | 852 |
|
|
2020
Q4 | $582K | Hold |
9,850
| – | – | ﹤0.01% | 746 |
|
|
2020
Q3 | $479K | Buy |
+9,850
| New | +$479K | ﹤0.01% | 690 |
|
|
2020
Q2 | – | Sell |
-12,600
| Closed | -$350K | – | 592 |
|
|
2020
Q1 | $350K | Buy |
12,600
+1,100
| +10% | +$30.6K | ﹤0.01% | 681 |
|
|
2019
Q4 | $344K | Buy |
11,500
+1,150
| +11% | +$34.4K | ﹤0.01% | 771 |
|
|
2019
Q3 | $320K | Buy |
+10,350
| New | +$320K | ﹤0.01% | 769 |
|