Dimensional Fund Advisors’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 | $16.2M | Sell |
1,389,688
-34,984
| -2% | -$408K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $10.6M | Sell |
1,424,672
-180,204
| -11% | -$1.34M | ﹤0.01% | 2229 |
|
|
2024
Q4 | $9.62M | Buy |
1,604,876
+183,881
| +13% | +$1.1M | ﹤0.01% | 2319 |
|
|
2024
Q3 | $7.27M | Buy |
1,420,995
+51,898
| +4% | +$266K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $4.96M | Sell |
1,369,097
-374,519
| -21% | -$1.36M | ﹤0.01% | 2492 |
|
|
2024
Q1 | $5.6M | Sell |
1,743,616
-394,575
| -18% | -$1.27M | ﹤0.01% | 2520 |
|
|
2023
Q4 | $10.5M | Sell |
2,138,191
-152,986
| -7% | -$750K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $12.5M | Buy |
2,291,177
+141,231
| +7% | +$770K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $14.4M | Buy |
2,149,946
+501,585
| +30% | +$3.37M | ﹤0.01% | 2088 |
|
|
2023
Q1 | $14.6M | Buy |
1,648,361
+628,622
| +62% | +$5.55M | ﹤0.01% | 2058 |
|
|
2022
Q4 | $7.79K | Buy |
1,019,739
+338,662
| +50% | +$2.59K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $4.85M | Buy |
681,077
+265,593
| +64% | +$1.89M | ﹤0.01% | 2437 |
|
|
2022
Q2 | $3.36M | Sell |
415,484
-47,440
| -10% | -$384K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $6.43M | Sell |
462,924
-11,584
| -2% | -$161K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $13.3M | Buy |
474,508
+264,902
| +126% | +$7.43M | ﹤0.01% | 2192 |
|
|
2021
Q3 | $7.12M | Buy |
209,606
+83,549
| +66% | +$2.84M | ﹤0.01% | 2464 |
|
|
2021
Q2 | $5.15M | Sell |
126,057
-8,435
| -6% | -$345K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $5.41M | Buy |
134,492
+50,701
| +61% | +$2.04M | ﹤0.01% | 2552 |
|
|
2020
Q4 | $4.96M | Buy |
83,791
+70,091
| +512% | +$4.14M | ﹤0.01% | 2530 |
|
|
2020
Q3 | $666K | Sell |
13,700
-16,506
| -55% | -$802K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $1.46M | Sell |
30,206
-3,517
| -10% | -$170K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $937K | Buy |
+33,723
| New | +$937K | ﹤0.01% | 2917 |
|