Handelsbanken Fonder’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,100
| Closed | -$202K | – | 1556 |
|
|
2023
Q3 | $202K | Hold |
37,100
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q2 | $249K | Hold |
37,100
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q1 | $328K | Hold |
37,100
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q4 | $283K | Buy |
37,100
+15,500
| +72% | +$118K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $154K | Hold |
21,600
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q2 | $175K | Hold |
21,600
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q1 | $300K | Hold |
21,600
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q4 | $606K | Hold |
21,600
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q3 | $734K | Hold |
21,600
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $883K | Buy |
21,600
+300
| +1% | +$12.3K | ﹤0.01% | 996 |
|
|
2021
Q1 | $858K | Buy |
21,300
+3,900
| +22% | +$157K | ﹤0.01% | 914 |
|
|
2020
Q4 | $1.03M | Hold |
17,400
| – | – | 0.01% | 814 |
|
|
2020
Q3 | $846K | Sell |
17,400
-2,200
| -11% | -$107K | 0.01% | 777 |
|
|
2020
Q2 | $948K | Buy |
+19,600
| New | +$948K | 0.01% | 705 |
|