Invesco’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.8M | Buy |
4,450,066
+1,342,413
| +43% | +$21.4M | 0.01% | 996 |
|
|
2025
Q4 | $50.5M | Buy |
3,107,653
+2,216,595
| +249% | +$36.2M | ﹤0.01% | 1080 |
|
|
2025
Q3 | $13.3M | Sell |
891,058
-17,356
| -2% | -$211K | ﹤0.01% | 1655 |
|
|
2025
Q2 | $10.6M | Buy |
908,414
+355,883
| +64% | +$3.23M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $4.11M | Buy |
552,531
+378,940
| +218% | +$2.91M | ﹤0.01% | 2254 |
|
|
2024
Q4 | $1.04M | Buy |
173,591
+4,985
| +3% | +$27.5K | ﹤0.01% | 2904 |
|
|
2024
Q3 | $863K | Sell |
168,606
-3,254
| -2% | -$14.2K | ﹤0.01% | 2975 |
|
|
2024
Q2 | $622K | Sell |
171,860
-2,696
| -2% | -$8.56K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $560K | Buy |
174,556
+66,015
| +61% | +$255K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $532K | Buy |
108,541
+1,215
| +1% | +$5.54K | ﹤0.01% | 3179 |
|
|
2023
Q3 | $585K | Sell |
107,326
-2,860
| -3% | -$18.9K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $739K | Buy |
110,186
+3,775
| +4% | +$28.1K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $940K | Buy |
106,411
+12,316
| +13% | +$109K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $719K | Buy |
94,095
+2,380
| +3% | +$18.5K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $653K | Sell |
91,715
-2,780
| -3% | -$26.2K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $764K | Sell |
94,495
-51,305
| -35% | -$451K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $2.02M | Sell |
145,800
-1,403,282
| -91% | -$22.1M | ﹤0.01% | 2783 |
|
|
2021
Q4 | $43.5M | Buy |
1,549,082
+36,538
| +2% | +$1.12M | 0.01% | 1108 |
|
|
2021
Q3 | $51.4M | Sell |
1,512,544
-20,090
| -1% | -$727K | 0.01% | 1038 |
|
|
2021
Q2 | $62.6M | Buy |
1,532,634
+213,167
| +16% | +$8.29M | 0.02% | 990 |
|
|
2021
Q1 | $53.1M | Sell |
1,319,467
-204,963
| -13% | -$11.1M | 0.01% | 1035 |
|
|
2020
Q4 | $90.1M | Buy |
1,524,430
+254,801
| +20% | +$13.1M | 0.03% | 779 |
|
|
2020
Q3 | $61.7M | Buy |
1,269,629
+38,792
| +3% | +$1.63M | 0.02% | 843 |
|
|
2020
Q2 | $59.5M | Buy |
1,230,837
+1,006,018
| +447% | +$36.7M | 0.02% | 823 |
|
|
2020
Q1 | $6.25M | Sell |
224,819
-30,549
| -12% | -$852K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $7.64M | Buy |
255,368
+25,614
| +11% | +$736K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $7.1M | Buy |
229,754
+4,754
| +2% | +$194K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $10.9M | Buy |
+225,000
| New | +$9.97M | ﹤0.01% | 1708 |
|
Other funds holding ADPT
VCM
VPM
