Daiwa Securities Group’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 | – | Sell |
-430
| Closed | -$7K | – | 1185 |
|
|
2025
Q4 | $7K | Sell |
430
-100
| -19% | -$1.63K | ﹤0.01% | 1205 |
|
|
2025
Q3 | $8K | Hold |
530
| – | – | ﹤0.01% | 1165 |
|
|
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% | 1241 |
|
|
2024
Q1 | $2K | Hold |
530
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q4 | $3K | Hold |
530
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q3 | $3K | Hold |
530
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q2 | $4K | Hold |
530
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q1 | $5K | Hold |
530
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q4 | $4K | Hold |
530
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q3 | $4K | Hold |
530
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q2 | $4K | Buy |
530
+118
| +29% | +$1.04K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $6K | Hold |
412
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $12K | Sell |
412
-70
| -15% | -$2.15K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $16K | Buy |
482
+206
| +75% | +$7.45K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $11K | Hold |
276
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $11K | Buy |
276
+19
| +7% | +$1.03K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $15K | Sell |
257
-466
| -64% | -$24K | ﹤0.01% | 992 |
|
|
2020
Q3 | $35K | Buy |
723
+21
| +3% | +$883 | ﹤0.01% | 958 |
|
|
2020
Q2 | $20K | Hold |
702
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q1 | $20K | Hold |
702
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q4 | $21K | Buy |
+702
| New | +$20.2K | ﹤0.01% | 1008 |
|
Other funds holding ADPT
VCM
VPM
