HSBC Holdings’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,571
| Closed | -$256K | – | 2528 |
|
|
2025
Q1 | $256K | Sell |
34,571
-12,705
| -27% | -$94.1K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $289K | Buy |
47,276
+11,165
| +31% | +$68.3K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $187K | Buy |
36,111
+3,861
| +12% | +$20K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $114K | Sell |
32,250
-1,566
| -5% | -$5.54K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $109K | Sell |
33,816
-1,928
| -5% | -$6.19K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $175K | Sell |
35,744
-1,295
| -3% | -$6.33K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $201K | Buy |
37,039
+11,817
| +47% | +$64.2K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $170K | Sell |
25,222
-22,605
| -47% | -$153K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $421K | Buy |
47,827
+240
| +0.5% | +$2.11K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $353K | Sell |
47,587
-2,510
| -5% | -$18.6K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $366K | Buy |
50,097
+4,822
| +11% | +$35.2K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $358K | Buy |
45,275
+15,919
| +54% | +$126K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $411K | Buy |
+29,356
| New | +$411K | ﹤0.01% | 2194 |
|
|
2021
Q3 | – | Sell |
-12,290
| Closed | -$501K | – | 2484 |
|
|
2021
Q2 | $501K | Buy |
12,290
+6,860
| +126% | +$280K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $219K | Sell |
5,430
-985
| -15% | -$39.7K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $379K | Sell |
6,415
-1,599
| -20% | -$94.5K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $388K | Buy |
+8,014
| New | +$388K | ﹤0.01% | 1696 |
|