Deutsche Bank’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 | $10.9M | Sell |
785,783
-948,682
| -55% | -$15.1M | ﹤0.01% | 1026 |
|
|
2025
Q4 | $28.2M | Buy |
1,734,465
+21,326
| +1% | +$348K | 0.01% | 789 |
|
|
2025
Q3 | $25.6M | Buy |
1,713,139
+1,542,685
| +905% | +$18.8M | 0.01% | 784 |
|
|
2025
Q2 | $1.99M | Sell |
170,454
-447,721
| -72% | -$4.07M | ﹤0.01% | 1713 |
|
|
2025
Q1 | $4.59M | Sell |
618,175
-12,402
| -2% | -$95.3K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $3.78M | Buy |
630,577
+503,842
| +398% | +$2.78M | ﹤0.01% | 1477 |
|
|
2024
Q3 | $649K | Sell |
126,735
-458,968
| -78% | -$2M | ﹤0.01% | 2321 |
|
|
2024
Q2 | $2.12M | Sell |
585,703
-18,803
| -3% | -$59.7K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $1.94M | Buy |
604,506
+1,450
| +0.2% | +$5.61K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $2.95M | Buy |
603,056
+546,069
| +958% | +$2.49M | ﹤0.01% | 1480 |
|
|
2023
Q3 | $311K | Sell |
56,987
-540,190
| -90% | -$3.57M | ﹤0.01% | 2490 |
|
|
2023
Q2 | $4.01M | Sell |
597,177
-37,886
| -6% | -$282K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $5.61M | Buy |
635,063
+12,345
| +2% | +$109K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $4.76M | Sell |
622,718
-31,335
| -5% | -$244K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $4.66M | Buy |
654,053
+5,651
| +0.9% | +$53.2K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $5.25M | Buy |
648,402
+306,982
| +90% | +$2.7M | ﹤0.01% | 1258 |
|
|
2022
Q1 | $4.74M | Buy |
341,420
+206,421
| +153% | +$3.25M | ﹤0.01% | 1450 |
|
|
2021
Q4 | $3.79M | Sell |
134,999
-22,012
| -14% | -$675K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $5.34M | Buy |
157,011
+10,922
| +7% | +$395K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $5.97M | Sell |
146,089
-18,711
| -11% | -$727K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $6.63M | Buy |
164,800
+125,067
| +315% | +$6.77M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $2.35M | Sell |
39,733
-113,601
| -74% | -$5.86M | ﹤0.01% | 1831 |
|
|
2020
Q3 | $7.46M | Buy |
153,334
+107,309
| +233% | +$4.51M | 0.01% | 1085 |
|
|
2020
Q2 | $2.23M | Sell |
46,025
-359,678
| -89% | -$13.1M | ﹤0.01% | 1734 |
|
|
2020
Q1 | $11.3M | Buy |
405,703
+384,326
| +1,798% | +$10.7M | 0.01% | 871 |
|
|
2019
Q4 | $637K | Buy |
21,377
+13,750
| +180% | +$395K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $235K | Buy |
+7,627
| New | +$311K | ﹤0.01% | 3093 |
|
Other funds holding ADPT
VCM
VPM
