Citigroup’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254K | Sell |
18,311
-5,697
| -24% | -$90.8K | ﹤0.01% | 3893 |
|
|
2025
Q4 | $390K | Sell |
24,008
-7,697
| -24% | -$126K | ﹤0.01% | 3697 |
|
|
2025
Q3 | $474K | Sell |
31,705
-34,986
| -52% | -$426K | ﹤0.01% | 3608 |
|
|
2025
Q2 | $777K | Sell |
66,691
-24,106
| -27% | -$219K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $675K | Sell |
90,797
-8,815
| -9% | -$67.8K | ﹤0.01% | 3516 |
|
|
2024
Q4 | $597K | Sell |
99,612
-8,929
| -8% | -$49.2K | ﹤0.01% | 3705 |
|
|
2024
Q3 | $556K | Buy |
108,541
+47,535
| +78% | +$207K | ﹤0.01% | 3662 |
|
|
2024
Q2 | $221K | Sell |
61,006
-79,916
| -57% | -$254K | ﹤0.01% | 3831 |
|
|
2024
Q1 | $452K | Buy |
140,922
+114,571
| +435% | +$443K | ﹤0.01% | 3643 |
|
|
2023
Q4 | $129K | Buy |
26,351
+19,504
| +285% | +$89K | ﹤0.01% | 4101 |
|
|
2023
Q3 | $37.3K | Sell |
6,847
-37,566
| -85% | -$248K | ﹤0.01% | 4225 |
|
|
2023
Q2 | $298K | Buy |
44,413
+34,335
| +341% | +$255K | ﹤0.01% | 3684 |
|
|
2023
Q1 | $89K | Sell |
10,078
-2,650
| -21% | -$23.4K | ﹤0.01% | 4069 |
|
|
2022
Q4 | $97.2K | Sell |
12,728
-1,429
| -10% | -$11.1K | ﹤0.01% | 4035 |
|
|
2022
Q3 | $101K | Sell |
14,157
-11,447
| -45% | -$108K | ﹤0.01% | 4087 |
|
|
2022
Q2 | $207K | Sell |
25,604
-2,771
| -10% | -$24.4K | ﹤0.01% | 3833 |
|
|
2022
Q1 | $394K | Buy |
28,375
+4,047
| +17% | +$63.6K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $683K | Sell |
24,328
-5,848
| -19% | -$179K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $1.03M | Sell |
30,176
-5,270
| -15% | -$191K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $1.45M | Buy |
35,446
+9,655
| +37% | +$375K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $1.04M | Sell |
25,791
-4,086
| -14% | -$221K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $1.77M | Sell |
29,877
-1,461
| -5% | -$75.3K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $1.52M | Sell |
31,338
-2,254
| -7% | -$94.7K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $1.63M | Sell |
33,592
-106,842
| -76% | -$3.9M | ﹤0.01% | 3046 |
|
|
2020
Q1 | $3.9M | Buy |
140,434
+13
| +0% | +$363 | 0.01% | 1883 |
|
|
2019
Q4 | $4.2M | Buy |
140,421
+92,486
| +193% | +$2.66M | 0.01% | 2178 |
|
|
2019
Q3 | $1.48M | Buy |
+47,935
| New | +$1.96M | ﹤0.01% | 3192 |
|
Other funds holding ADPT
VCM
VPM
