DDD Partners’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,747
| Closed | -$388K | – | 103 |
|
|
2024
Q4 | $388K | Sell |
64,747
-704,419
| -92% | -$4.22M | 0.05% | 77 |
|
|
2024
Q3 | $3.94M | Sell |
769,166
-831
| -0.1% | -$4.26K | 0.43% | 41 |
|
|
2024
Q2 | $2.79M | Buy |
769,997
+30,258
| +4% | +$110K | 0.32% | 46 |
|
|
2024
Q1 | $2.37M | Sell |
739,739
-61,183
| -8% | -$196K | 0.29% | 46 |
|
|
2023
Q4 | $3.92M | Buy |
800,922
+17,225
| +2% | +$84.4K | 0.53% | 42 |
|
|
2023
Q3 | $3.39M | Buy |
+783,697
| New | +$3.39M | 0.49% | 42 |
|
|
2021
Q4 | – | Sell |
-316,927
| Closed | -$10.8M | – | 82 |
|
|
2021
Q3 | $10.8M | Buy |
316,927
+66,545
| +27% | +$2.26M | 1.61% | 26 |
|
|
2021
Q2 | $10.2M | Buy |
250,382
+140,882
| +129% | +$5.76M | 1.55% | 28 |
|
|
2021
Q1 | $4.41M | Buy |
109,500
+1,481
| +1% | +$59.6K | 0.75% | 43 |
|
|
2020
Q4 | $6.39M | Buy |
108,019
+5,071
| +5% | +$300K | 1.26% | 29 |
|
|
2020
Q3 | $5.01M | Buy |
+102,948
| New | +$5.01M | 1.3% | 25 |
|