Citigroup’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 | $777K | Sell |
66,691
-24,106
| -27% | -$281K | ﹤0.01% | 2654 |
|
|
2025
Q1 | $675K | Sell |
90,797
-8,815
| -9% | -$65.5K | ﹤0.01% | 2791 |
|
|
2024
Q4 | $597K | Sell |
99,612
-8,929
| -8% | -$53.5K | ﹤0.01% | 2909 |
|
|
2024
Q3 | $556K | Buy |
108,541
+47,535
| +78% | +$243K | ﹤0.01% | 2925 |
|
|
2024
Q2 | $221K | Sell |
61,006
-79,916
| -57% | -$289K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $452K | Buy |
140,922
+114,571
| +435% | +$368K | ﹤0.01% | 2923 |
|
|
2023
Q4 | $129K | Buy |
26,351
+19,504
| +285% | +$95.6K | ﹤0.01% | 3363 |
|
|
2023
Q3 | $37.3K | Sell |
6,847
-37,566
| -85% | -$205K | ﹤0.01% | 3535 |
|
|
2023
Q2 | $298K | Buy |
44,413
+34,335
| +341% | +$230K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $89K | Sell |
10,078
-2,650
| -21% | -$23.4K | ﹤0.01% | 3439 |
|
|
2022
Q4 | $97.2K | Sell |
12,728
-1,429
| -10% | -$10.9K | ﹤0.01% | 3351 |
|
|
2022
Q3 | $101K | Sell |
14,157
-11,447
| -45% | -$81.7K | ﹤0.01% | 3385 |
|
|
2022
Q2 | $207K | Sell |
25,604
-2,771
| -10% | -$22.4K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $394K | Buy |
28,375
+4,047
| +17% | +$56.2K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $683K | Sell |
24,328
-5,848
| -19% | -$164K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $1.03M | Sell |
30,176
-5,270
| -15% | -$179K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $1.45M | Buy |
35,446
+9,655
| +37% | +$394K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $1.04M | Sell |
25,791
-4,086
| -14% | -$164K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $1.77M | Sell |
29,877
-1,461
| -5% | -$86.4K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $1.52M | Sell |
31,338
-2,254
| -7% | -$110K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $1.63M | Sell |
33,592
-106,842
| -76% | -$5.17M | ﹤0.01% | 1772 |
|
|
2020
Q1 | $3.9M | Buy |
140,434
+13
| +0% | +$361 | ﹤0.01% | 1052 |
|
|
2019
Q4 | $4.2M | Buy |
140,421
+92,486
| +193% | +$2.77M | ﹤0.01% | 1198 |
|
|
2019
Q3 | $1.48M | Buy |
+47,935
| New | +$1.48M | ﹤0.01% | 1831 |
|