Daiwa Securities Group’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 | $6K | Hold |
530
| – | – | ﹤0.01% | 1143 |
|
|
2025
Q1 | $4K | Hold |
530
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q4 | $3K | Hold |
530
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q3 | $3K | Hold |
530
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q2 | $2K | Hold |
530
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q1 | $2K | Hold |
530
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q4 | $3K | Hold |
530
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q3 | $3K | Hold |
530
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q2 | $4K | Hold |
530
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q1 | $5K | Hold |
530
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q4 | $4K | Hold |
530
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q3 | $4K | Hold |
530
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q2 | $4K | Buy |
530
+118
| +29% | +$891 | ﹤0.01% | 1169 |
|
|
2022
Q1 | $6K | Hold |
412
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q4 | $12K | Sell |
412
-70
| -15% | -$2.04K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $16K | Buy |
482
+206
| +75% | +$6.84K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $11K | Hold |
276
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q1 | $11K | Buy |
276
+19
| +7% | +$757 | ﹤0.01% | 1039 |
|
|
2020
Q4 | $15K | Sell |
257
-466
| -64% | -$27.2K | ﹤0.01% | 990 |
|
|
2020
Q3 | $35K | Buy |
723
+21
| +3% | +$1.02K | ﹤0.01% | 952 |
|
|
2020
Q2 | $20K | Hold |
702
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q1 | $20K | Hold |
702
| – | – | ﹤0.01% | 999 |
|
|
2019
Q4 | $21K | Buy |
+702
| New | +$21K | ﹤0.01% | 998 |
|