Geode Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.5M | Buy |
3,636,054
+124,199
| +4% | +$1.98M | ﹤0.01% | 1486 |
|
|
2025
Q4 | $57M | Buy |
3,511,855
+110,825
| +3% | +$1.81M | ﹤0.01% | 1399 |
|
|
2025
Q3 | $50.9M | Buy |
3,401,030
+185,859
| +6% | +$2.26M | ﹤0.01% | 1454 |
|
|
2025
Q2 | $37.5M | Buy |
3,215,171
+434,347
| +16% | +$3.95M | ﹤0.01% | 1582 |
|
|
2025
Q1 | $20.7M | Buy |
2,780,824
+96,318
| +4% | +$740K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $16.1M | Buy |
2,684,506
+22,628
| +0.9% | +$125K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $13.6M | Sell |
2,661,878
-20,450
| -0.8% | -$89.1K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $9.71M | Buy |
2,682,328
+103,202
| +4% | +$328K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $8.28M | Buy |
2,579,126
+55,484
| +2% | +$215K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $12.4M | Buy |
2,523,642
+107,763
| +4% | +$492K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $13.2M | Buy |
2,415,879
+129,253
| +6% | +$855K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $15.3M | Buy |
2,286,626
+70,646
| +3% | +$525K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $19.6M | Buy |
2,215,980
+70,337
| +3% | +$620K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $16.4M | Buy |
2,145,643
+95,465
| +5% | +$743K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $14.6M | Buy |
2,050,178
+19,793
| +1% | +$186K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $16.4M | Buy |
2,030,385
+615,970
| +44% | +$5.42M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $19.6M | Sell |
1,414,415
-23,947
| -2% | -$377K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $40.4M | Buy |
1,438,362
+46,431
| +3% | +$1.42M | ﹤0.01% | 1468 |
|
|
2021
Q3 | $47.3M | Buy |
1,391,931
+222,728
| +19% | +$8.06M | 0.01% | 1328 |
|
|
2021
Q2 | $47.8M | Buy |
1,169,203
+86,484
| +8% | +$3.36M | 0.01% | 1345 |
|
|
2021
Q1 | $43.6M | Buy |
1,082,719
+46,785
| +5% | +$2.53M | 0.01% | 1341 |
|
|
2020
Q4 | $61.3M | Buy |
1,035,934
+55,124
| +6% | +$2.84M | 0.01% | 968 |
|
|
2020
Q3 | $47.7M | Buy |
980,810
+444,678
| +83% | +$18.7M | 0.01% | 942 |
|
|
2020
Q2 | $25.9M | Buy |
536,132
+68,896
| +15% | +$2.51M | 0.01% | 1307 |
|
|
2020
Q1 | $13M | Buy |
467,236
+240,540
| +106% | +$6.71M | ﹤0.01% | 1576 |
|
|
2019
Q4 | $6.78M | Sell |
226,696
-1,642
| -0.7% | -$47.2K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $7.05M | Buy |
+228,338
| New | +$9.32M | ﹤0.01% | 2163 |
|
Other funds holding ADPT
VCM
VPM
