Fidelity Investments’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
464,278
-1,290,611
| -74% | -$309K | ﹤0.01% | 3565 |
|
|
2025
Q1 | $346K | Sell |
1,754,889
-9,617
| -0.5% | -$1.9K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $951K | Buy |
1,764,506
+23,606
| +1% | +$12.7K | ﹤0.01% | 2685 |
|
|
2024
Q3 | $1.65M | Buy |
1,740,900
+50,419
| +3% | +$47.9K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $1.65M | Sell |
1,690,481
-42,084
| -2% | -$41K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $2.74M | Sell |
1,732,565
-576
| -0% | -$910 | ﹤0.01% | 2242 |
|
|
2023
Q4 | $1.37M | Hold |
1,733,141
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q3 | $1.35M | Sell |
1,733,141
-449
| -0% | -$350 | ﹤0.01% | 2385 |
|
|
2023
Q2 | $1.6M | Buy |
1,733,590
+154,807
| +10% | +$143K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $1.72M | Hold |
1,578,783
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q4 | $2.31M | Hold |
1,578,783
| – | – | ﹤0.01% | 2339 |
|
|
2022
Q3 | $1.7M | Hold |
1,578,783
| – | – | ﹤0.01% | 2472 |
|
|
2022
Q2 | $2.68M | Hold |
1,578,783
| – | – | ﹤0.01% | 2417 |
|
|
2022
Q1 | $3.25M | Hold |
1,578,783
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q4 | $5.92M | Hold |
1,578,783
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q3 | $8.16M | Sell |
1,578,783
-1
| -0% | -$5 | ﹤0.01% | 2195 |
|
|
2021
Q2 | $6.73M | Buy |
1,578,784
+1
| +0% | +$4 | ﹤0.01% | 2244 |
|
|
2021
Q1 | $8.38M | Hold |
1,578,783
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q4 | $8.51M | Sell |
1,578,783
-945,000
| -37% | -$5.09M | ﹤0.01% | 2020 |
|
|
2020
Q3 | $20.1M | Hold |
2,523,783
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q2 | $25.3M | Buy |
2,523,783
+945,000
| +60% | +$9.46M | ﹤0.01% | 1456 |
|
|
2020
Q1 | $4.29M | Hold |
1,578,783
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q4 | $1.9M | Hold |
1,578,783
| – | – | ﹤0.01% | 2262 |
|
|
2019
Q3 | $2.38M | Hold |
1,578,783
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q2 | $6.35M | Hold |
1,578,783
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q1 | $6.79M | Hold |
1,578,783
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q4 | $9.08M | Sell |
1,578,783
-665,042
| -30% | -$3.82M | ﹤0.01% | 1834 |
|
|
2018
Q3 | $30.4M | Sell |
2,243,825
-1,180,548
| -34% | -$16M | ﹤0.01% | 1510 |
|
|
2018
Q2 | $40.6M | Sell |
3,424,373
-403,094
| -11% | -$4.78M | ﹤0.01% | 1383 |
|
|
2018
Q1 | $43M | Sell |
3,827,467
-803,792
| -17% | -$9.03M | 0.01% | 1371 |
|
|
2017
Q4 | $30.9M | Sell |
4,631,259
-336,291
| -7% | -$2.25M | ﹤0.01% | 1524 |
|
|
2017
Q3 | $40.7M | Sell |
4,967,550
-294,200
| -6% | -$2.41M | ﹤0.01% | 1400 |
|
|
2017
Q2 | $23.6M | Sell |
5,261,750
-1,019,900
| -16% | -$4.58M | ﹤0.01% | 1613 |
|
|
2017
Q1 | $34.6M | Sell |
6,281,650
-783,530
| -11% | -$4.32M | ﹤0.01% | 1481 |
|
|
2016
Q4 | $28.6M | Hold |
7,065,180
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q3 | $49.8M | Hold |
7,065,180
| – | – | 0.01% | 1297 |
|
|
2016
Q2 | $57.6M | Sell |
7,065,180
-13,300
| -0.2% | -$108K | 0.01% | 1215 |
|
|
2016
Q1 | $57.5M | Buy |
7,078,480
+486,179
| +7% | +$3.95M | 0.01% | 1187 |
|
|
2015
Q4 | $79.5M | Buy |
6,592,301
+1,772,294
| +37% | +$21.4M | 0.01% | 1060 |
|
|
2015
Q3 | $57.7M | Sell |
4,820,007
-1,346,786
| -22% | -$16.1M | 0.01% | 1187 |
|
|
2015
Q2 | $113M | Buy |
+6,166,793
| New | +$113M | 0.01% | 988 |
|