Geode Capital Management’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 | $37.5M | Buy |
3,215,171
+434,347
| +16% | +$5.06M | ﹤0.01% | 1582 |
|
|
2025
Q1 | $20.7M | Buy |
2,780,824
+96,318
| +4% | +$716K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $16.1M | Buy |
2,684,506
+22,628
| +0.9% | +$136K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $13.6M | Sell |
2,661,878
-20,450
| -0.8% | -$105K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $9.71M | Buy |
2,682,328
+103,202
| +4% | +$374K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $8.28M | Buy |
2,579,126
+55,484
| +2% | +$178K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $12.4M | Buy |
2,523,642
+107,763
| +4% | +$528K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $13.2M | Buy |
2,415,879
+129,253
| +6% | +$705K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $15.3M | Buy |
2,286,626
+70,646
| +3% | +$474K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $19.6M | Buy |
2,215,980
+70,337
| +3% | +$621K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $16.4M | Buy |
2,145,643
+95,465
| +5% | +$729K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $14.6M | Buy |
2,050,178
+19,793
| +1% | +$141K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $16.4M | Buy |
2,030,385
+615,970
| +44% | +$4.98M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $19.6M | Sell |
1,414,415
-23,947
| -2% | -$332K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $40.4M | Buy |
1,438,362
+46,431
| +3% | +$1.3M | ﹤0.01% | 1468 |
|
|
2021
Q3 | $47.3M | Buy |
1,391,931
+222,728
| +19% | +$7.57M | 0.01% | 1328 |
|
|
2021
Q2 | $47.8M | Buy |
1,169,203
+86,484
| +8% | +$3.53M | 0.01% | 1345 |
|
|
2021
Q1 | $43.6M | Buy |
1,082,719
+46,785
| +5% | +$1.88M | 0.01% | 1341 |
|
|
2020
Q4 | $61.3M | Buy |
1,035,934
+55,124
| +6% | +$3.26M | 0.01% | 968 |
|
|
2020
Q3 | $47.7M | Buy |
980,810
+444,678
| +83% | +$21.6M | 0.01% | 942 |
|
|
2020
Q2 | $25.9M | Buy |
536,132
+68,896
| +15% | +$3.33M | 0.01% | 1307 |
|
|
2020
Q1 | $13M | Buy |
467,236
+240,540
| +106% | +$6.68M | ﹤0.01% | 1576 |
|
|
2019
Q4 | $6.78M | Sell |
226,696
-1,642
| -0.7% | -$49.1K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $7.06M | Buy |
+228,338
| New | +$7.06M | ﹤0.01% | 2163 |
|