HighTower Advisors’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 | $197K | Buy |
16,922
+239
| +1% | +$2.78K | ﹤0.01% | 3278 |
|
|
2025
Q1 | $124K | Sell |
16,683
-25
| -0.1% | -$186 | ﹤0.01% | 3294 |
|
|
2024
Q4 | $100K | Buy |
16,708
+25
| +0.1% | +$150 | ﹤0.01% | 3325 |
|
|
2024
Q3 | $87K | Hold |
16,683
| – | – | ﹤0.01% | 3303 |
|
|
2024
Q2 | $60K | Buy |
16,683
+1,105
| +7% | +$3.97K | ﹤0.01% | 3233 |
|
|
2024
Q1 | $50K | Sell |
15,578
-801
| -5% | -$2.57K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $80K | Buy |
16,379
+801
| +5% | +$3.91K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $86K | Hold |
15,578
| – | – | ﹤0.01% | 3098 |
|
|
2023
Q2 | $105K | Sell |
15,578
-6,600
| -30% | -$44.5K | ﹤0.01% | 3033 |
|
|
2023
Q1 | $196K | Sell |
22,178
-5,525
| -20% | -$48.8K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $213K | Hold |
27,703
| – | – | ﹤0.01% | 2695 |
|
|
2022
Q3 | $197K | Sell |
27,703
-113
| -0.4% | -$804 | ﹤0.01% | 2603 |
|
|
2022
Q2 | $226K | Buy |
27,816
+16,419
| +144% | +$133K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $160K | Buy |
+11,397
| New | +$160K | ﹤0.01% | 2862 |
|
|
2021
Q4 | – | Sell |
-12,311
| Closed | -$418K | – | 3024 |
|
|
2021
Q3 | $418K | Sell |
12,311
-1,889
| -13% | -$64.1K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $580K | Sell |
14,200
-1,470
| -9% | -$60K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $631K | Sell |
15,670
-13,042
| -45% | -$525K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $1.7M | Buy |
28,712
+8,012
| +39% | +$474K | 0.01% | 978 |
|
|
2020
Q3 | $1.01M | Buy |
20,700
+7,750
| +60% | +$377K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $627K | Sell |
12,950
-14,250
| -52% | -$690K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $756K | Sell |
27,200
-30,175
| -53% | -$839K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $1.72M | Buy |
+57,375
| New | +$1.72M | 0.01% | 910 |
|