Fidelity Investments’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 | $3.39M | Buy |
291,108
+2,641
| +0.9% | +$30.8K | ﹤0.01% | 2301 |
|
|
2025
Q1 | $2.14M | Buy |
288,467
+32,729
| +13% | +$243K | ﹤0.01% | 2422 |
|
|
2024
Q4 | $1.53M | Buy |
255,738
+22,172
| +9% | +$133K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $1.2M | Buy |
233,566
+117,965
| +102% | +$604K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $418K | Buy |
115,601
+9,424
| +9% | +$34.1K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $341K | Sell |
106,177
-16
| -0% | -$51 | ﹤0.01% | 2843 |
|
|
2023
Q4 | $520K | Sell |
106,193
-12,107
| -10% | -$59.3K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $645K | Buy |
118,300
+5,281
| +5% | +$28.8K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $758K | Buy |
113,019
+21,835
| +24% | +$147K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $805K | Buy |
91,184
+60
| +0.1% | +$530 | ﹤0.01% | 2565 |
|
|
2022
Q4 | $696K | Buy |
91,124
+4,012
| +5% | +$30.7K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $620K | Buy |
87,112
+74,621
| +597% | +$531K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $101K | Buy |
12,491
+6,301
| +102% | +$50.9K | ﹤0.01% | 3324 |
|
|
2022
Q1 | $86K | Sell |
6,190
-1,138,262
| -99% | -$15.8M | ﹤0.01% | 3496 |
|
|
2021
Q4 | $32.1M | Buy |
1,144,452
+1,143,169
| +89,101% | +$32.1M | ﹤0.01% | 1598 |
|
|
2021
Q3 | $44K | Sell |
1,283
-26,184
| -95% | -$898K | ﹤0.01% | 3240 |
|
|
2021
Q2 | $1.12M | Sell |
27,467
-317,656
| -92% | -$13M | ﹤0.01% | 2644 |
|
|
2021
Q1 | $13.9M | Sell |
345,123
-1,656,127
| -83% | -$66.7M | ﹤0.01% | 1926 |
|
|
2020
Q4 | $118M | Buy |
2,001,250
+1,022,838
| +105% | +$60.5M | 0.01% | 955 |
|
|
2020
Q3 | $47.6M | Buy |
978,412
+603,311
| +161% | +$29.3M | ﹤0.01% | 1213 |
|
|
2020
Q2 | $18.1M | Sell |
375,101
-87,080
| -19% | -$4.21M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $12.8M | Sell |
462,181
-55,048
| -11% | -$1.53M | ﹤0.01% | 1604 |
|
|
2019
Q4 | $15.5M | Buy |
517,229
+30,426
| +6% | +$910K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $15M | Sell |
486,803
-119,597
| -20% | -$3.7M | ﹤0.01% | 1683 |
|
|
2019
Q2 | $29.3M | Buy |
+606,400
| New | +$29.3M | ﹤0.01% | 1462 |
|