Clarius Group LLC’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,824
| Closed | -$182K | – | 511 |
|
|
2022
Q4 | $182K | Sell |
23,824
-6,926
| -23% | -$52.9K | 0.02% | 487 |
|
|
2022
Q3 | $219K | Buy |
30,750
+3,610
| +13% | +$25.7K | 0.02% | 424 |
|
|
2022
Q2 | $220K | Buy |
27,140
+16,461
| +154% | +$133K | 0.02% | 415 |
|
|
2022
Q1 | $300K | Hold |
10,679
| – | – | 0.02% | 359 |
|
|
2021
Q4 | $300K | Sell |
10,679
-20,000
| -65% | -$562K | 0.02% | 359 |
|
|
2021
Q3 | $1.04M | Hold |
30,679
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $1.25M | Buy |
30,679
+5,679
| +23% | +$232K | 0.11% | 108 |
|
|
2021
Q1 | $1.01M | Hold |
25,000
| – | – | 0.1% | 108 |
|
|
2020
Q4 | $1.48M | Sell |
25,000
-4,596
| -16% | -$272K | 0.16% | 73 |
|
|
2020
Q3 | $1.44M | Hold |
29,596
| – | – | 0.18% | 60 |
|
|
2020
Q2 | $1.43M | Hold |
29,596
| – | – | 0.2% | 61 |
|
|
2020
Q1 | $822K | Sell |
29,596
-10,000
| -25% | -$278K | 0.16% | 79 |
|
|
2019
Q4 | $1.17M | Buy |
+39,596
| New | +$1.17M | 0.19% | 66 |
|