Gotham Asset 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 | $837K | Buy |
71,887
+61,194
| +572% | +$713K | 0.01% | 1189 |
|
|
2025
Q1 | $79.4K | Buy |
+10,693
| New | +$79.4K | ﹤0.01% | 1517 |
|
|
2023
Q3 | – | Sell |
-16,073
| Closed | -$108K | – | 1315 |
|
|
2023
Q2 | $108K | Sell |
16,073
-30,210
| -65% | -$203K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $409K | Buy |
46,283
+14,616
| +46% | +$129K | 0.01% | 1029 |
|
|
2022
Q4 | $242K | Sell |
31,667
-19,816
| -38% | -$151K | 0.01% | 1093 |
|
|
2022
Q3 | $367K | Sell |
51,483
-723
| -1% | -$5.15K | 0.01% | 926 |
|
|
2022
Q2 | $422K | Buy |
+52,206
| New | +$422K | 0.01% | 839 |
|