ADAP
HSBC Holdings’s Adaptimmune Therapeutics ADAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,064
| Closed | -$5.22K | – | 2527 |
|
2025
Q1 | $5.22K | Hold |
26,064
| – | – | ﹤0.01% | 2540 |
|
2024
Q4 | $14.3K | Hold |
26,064
| – | – | ﹤0.01% | 2617 |
|
2024
Q3 | $24.5K | Hold |
26,064
| – | – | ﹤0.01% | 2542 |
|
2024
Q2 | $25.9K | Hold |
26,064
| – | – | ﹤0.01% | 2483 |
|
2024
Q1 | $41.2K | Sell |
26,064
-440
| -2% | -$695 | ﹤0.01% | 2530 |
|
2023
Q4 | $18.8K | Buy |
26,504
+440
| +2% | +$313 | ﹤0.01% | 2202 |
|
2023
Q3 | $20.1K | Sell |
26,064
-107
| -0.4% | -$82 | ﹤0.01% | 2143 |
|
2023
Q2 | $24.2K | Buy |
+26,171
| New | +$24.2K | ﹤0.01% | 2070 |
|