Fiera Capital (Canada)’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,948
| Closed | -$499K | – | 577 |
|
|
2022
Q1 | $499K | Sell |
35,948
-1,358
| -4% | -$18.9K | ﹤0.01% | 519 |
|
|
2021
Q4 | $1.05M | Sell |
37,306
-3,144
| -8% | -$88.2K | ﹤0.01% | 413 |
|
|
2021
Q3 | $1.37M | Sell |
40,450
-507
| -1% | -$17.2K | ﹤0.01% | 334 |
|
|
2021
Q2 | $1.67M | Sell |
40,957
-2,893
| -7% | -$118K | ﹤0.01% | 322 |
|
|
2021
Q1 | $1.77M | Sell |
43,850
-34,284
| -44% | -$1.38M | 0.01% | 314 |
|
|
2020
Q4 | $4.62M | Buy |
78,134
+3,569
| +5% | +$211K | 0.01% | 251 |
|
|
2020
Q3 | $3.63M | Buy |
74,565
+10,485
| +16% | +$510K | 0.01% | 259 |
|
|
2020
Q2 | $3.1M | Buy |
+64,080
| New | +$3.1M | 0.01% | 273 |
|