Engineers Gate Manager’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,413
| Closed | -$289K | – | 2186 |
|
|
2024
Q3 | $289K | Sell |
56,413
-17,014
| -23% | -$87.1K | 0.01% | 1637 |
|
|
2024
Q2 | $266K | Buy |
73,427
+43,406
| +145% | +$157K | 0.01% | 1527 |
|
|
2024
Q1 | $96.4K | Buy |
+30,021
| New | +$96.4K | ﹤0.01% | 1753 |
|
|
2023
Q3 | – | Sell |
-21,057
| Closed | -$141K | – | 1750 |
|
|
2023
Q2 | $141K | Sell |
21,057
-11,042
| -34% | -$74.1K | 0.01% | 1526 |
|
|
2023
Q1 | $283K | Buy |
32,099
+8,879
| +38% | +$78.4K | 0.01% | 1276 |
|
|
2022
Q4 | $177K | Sell |
23,220
-8,325
| -26% | -$63.6K | 0.01% | 1408 |
|
|
2022
Q3 | $225K | Buy |
+31,545
| New | +$225K | 0.01% | 1257 |
|