HighTower Advisors’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,648
| Closed | -$204K | – | 3651 |
|
|
2025
Q3 | $204K | Sell |
13,648
-3,274
| -19% | -$39.9K | ﹤0.01% | 3357 |
|
|
2025
Q2 | $197K | Buy |
16,922
+239
| +1% | +$2.17K | ﹤0.01% | 3296 |
|
|
2025
Q1 | $124K | Sell |
16,683
-25
| -0.1% | -$192 | ﹤0.01% | 3319 |
|
|
2024
Q4 | $100K | Buy |
16,708
+25
| +0.1% | +$138 | ﹤0.01% | 3371 |
|
|
2024
Q3 | $87K | Hold |
16,683
| – | – | ﹤0.01% | 3336 |
|
|
2024
Q2 | $60K | Buy |
16,683
+1,105
| +7% | +$3.51K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $50K | Sell |
15,578
-801
| -5% | -$3.1K | ﹤0.01% | 3254 |
|
|
2023
Q4 | $80K | Buy |
16,379
+801
| +5% | +$3.65K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $86K | Hold |
15,578
| – | – | ﹤0.01% | 3130 |
|
|
2023
Q2 | $105K | Sell |
15,578
-6,600
| -30% | -$49.1K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $196K | Sell |
22,178
-5,525
| -20% | -$48.7K | ﹤0.01% | 2766 |
|
|
2022
Q4 | $213K | Hold |
27,703
| – | – | ﹤0.01% | 2724 |
|
|
2022
Q3 | $197K | Sell |
27,703
-113
| -0.4% | -$1.06K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $226K | Buy |
27,816
+16,419
| +144% | +$144K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $160K | Buy |
+11,397
| New | +$179K | ﹤0.01% | 2894 |
|
|
2021
Q4 | – | Sell |
-12,311
| Closed | -$418K | – | 3285 |
|
|
2021
Q3 | $418K | Sell |
12,311
-1,889
| -13% | -$68.3K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $580K | Sell |
14,200
-1,470
| -9% | -$57.1K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $631K | Sell |
15,670
-13,042
| -45% | -$706K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1.7M | Buy |
28,712
+8,012
| +39% | +$413K | 0.01% | 983 |
|
|
2020
Q3 | $1.01M | Buy |
20,700
+7,750
| +60% | +$326K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $627K | Sell |
12,950
-14,250
| -52% | -$520K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $756K | Sell |
27,200
-30,175
| -53% | -$842K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $1.72M | Buy |
+57,375
| New | +$1.65M | 0.01% | 911 |
|
Other funds holding ADPT
