FCM
Frontier Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184,433
| Closed | -$1.41M | – | 258 |
|
|
2022
Q4 | $1.41M | Buy |
184,433
+902
| +0.5% | +$6.89K | 0.02% | 254 |
|
|
2022
Q3 | $1.31M | Sell |
183,531
-51,114
| -22% | -$364K | 0.02% | 259 |
|
|
2022
Q2 | $1.9M | Sell |
234,645
-362,228
| -61% | -$2.93M | 0.02% | 270 |
|
|
2022
Q1 | $8.29M | Buy |
596,873
+404,561
| +210% | +$5.62M | 0.08% | 225 |
|
|
2021
Q4 | $5.4M | Buy |
192,312
+126,722
| +193% | +$3.56M | 0.04% | 253 |
|
|
2021
Q3 | $2.23M | Sell |
65,590
-37,296
| -36% | -$1.27M | 0.02% | 269 |
|
|
2021
Q2 | $4.2M | Sell |
102,886
-133,701
| -57% | -$5.46M | 0.03% | 274 |
|
|
2021
Q1 | $9.53M | Sell |
236,587
-460,371
| -66% | -$18.5M | 0.07% | 227 |
|
|
2020
Q4 | $41.2M | Sell |
696,958
-119,709
| -15% | -$7.08M | 0.31% | 129 |
|
|
2020
Q3 | $39.7M | Buy |
816,667
+61,205
| +8% | +$2.98M | 0.35% | 107 |
|
|
2020
Q2 | $36.5M | Sell |
755,462
-191,248
| -20% | -$9.25M | 0.32% | 110 |
|
|
2020
Q1 | $26.3M | Buy |
946,710
+618,353
| +188% | +$17.2M | 0.3% | 114 |
|
|
2019
Q4 | $9.82M | Buy |
+328,357
| New | +$9.82M | 0.07% | 223 |
|