Deutsche Bank’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 | $1.99M | Sell |
170,454
-447,721
| -72% | -$5.22M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $4.59M | Sell |
618,175
-12,402
| -2% | -$92.1K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $3.78M | Buy |
630,577
+503,842
| +398% | +$3.02M | ﹤0.01% | 1468 |
|
|
2024
Q3 | $649K | Sell |
126,735
-458,968
| -78% | -$2.35M | ﹤0.01% | 2282 |
|
|
2024
Q2 | $2.12M | Sell |
585,703
-18,803
| -3% | -$68.1K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $1.94M | Buy |
604,506
+1,450
| +0.2% | +$4.66K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $2.95M | Buy |
603,056
+546,069
| +958% | +$2.68M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $311K | Sell |
56,987
-540,190
| -90% | -$2.94M | ﹤0.01% | 2466 |
|
|
2023
Q2 | $4.01M | Sell |
597,177
-37,886
| -6% | -$254K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $5.61M | Buy |
635,063
+12,345
| +2% | +$109K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $4.76M | Sell |
622,718
-31,335
| -5% | -$239K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $4.66M | Buy |
654,053
+5,651
| +0.9% | +$40.2K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $5.25M | Buy |
648,402
+306,982
| +90% | +$2.48M | ﹤0.01% | 1256 |
|
|
2022
Q1 | $4.74M | Buy |
341,420
+206,421
| +153% | +$2.87M | ﹤0.01% | 1447 |
|
|
2021
Q4 | $3.79M | Sell |
134,999
-22,012
| -14% | -$618K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $5.34M | Buy |
157,011
+10,922
| +7% | +$371K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $5.97M | Sell |
146,089
-18,711
| -11% | -$765K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $6.64M | Buy |
164,800
+125,067
| +315% | +$5.04M | ﹤0.01% | 1395 |
|
|
2020
Q4 | $2.35M | Sell |
39,733
-113,601
| -74% | -$6.72M | ﹤0.01% | 1823 |
|
|
2020
Q3 | $7.46M | Buy |
153,334
+107,309
| +233% | +$5.22M | 0.01% | 1082 |
|
|
2020
Q2 | $2.23M | Sell |
46,025
-359,678
| -89% | -$17.4M | ﹤0.01% | 1727 |
|
|
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% | +$410K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $235K | Buy |
+7,627
| New | +$235K | ﹤0.01% | 3056 |
|