Invesco’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 | $10.6M | Buy |
908,414
+355,883
| +64% | +$4.15M | ﹤0.01% | 1740 |
|
|
2025
Q1 | $4.11M | Buy |
552,531
+378,940
| +218% | +$2.82M | ﹤0.01% | 2246 |
|
|
2024
Q4 | $1.04M | Buy |
173,591
+4,985
| +3% | +$29.9K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $863K | Sell |
168,606
-3,254
| -2% | -$16.7K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $622K | Sell |
171,860
-2,696
| -2% | -$9.76K | ﹤0.01% | 3170 |
|
|
2024
Q1 | $560K | Buy |
174,556
+66,015
| +61% | +$212K | ﹤0.01% | 3258 |
|
|
2023
Q4 | $532K | Buy |
108,541
+1,215
| +1% | +$5.95K | ﹤0.01% | 3169 |
|
|
2023
Q3 | $585K | Sell |
107,326
-2,860
| -3% | -$15.6K | ﹤0.01% | 3114 |
|
|
2023
Q2 | $739K | Buy |
110,186
+3,775
| +4% | +$25.3K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $940K | Buy |
106,411
+12,316
| +13% | +$109K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $719K | Buy |
94,095
+2,380
| +3% | +$18.2K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $653K | Sell |
91,715
-2,780
| -3% | -$19.8K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $764K | Sell |
94,495
-51,305
| -35% | -$415K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $2.02M | Sell |
145,800
-1,403,282
| -91% | -$19.5M | ﹤0.01% | 2766 |
|
|
2021
Q4 | $43.5M | Buy |
1,549,082
+36,538
| +2% | +$1.03M | 0.01% | 1107 |
|
|
2021
Q3 | $51.4M | Sell |
1,512,544
-20,090
| -1% | -$683K | 0.01% | 1037 |
|
|
2021
Q2 | $62.6M | Buy |
1,532,634
+213,167
| +16% | +$8.71M | 0.02% | 990 |
|
|
2021
Q1 | $53.1M | Sell |
1,319,467
-204,963
| -13% | -$8.25M | 0.01% | 1034 |
|
|
2020
Q4 | $90.1M | Buy |
1,524,430
+254,801
| +20% | +$15.1M | 0.03% | 779 |
|
|
2020
Q3 | $61.7M | Buy |
1,269,629
+38,792
| +3% | +$1.89M | 0.02% | 843 |
|
|
2020
Q2 | $59.5M | Buy |
1,230,837
+1,006,018
| +447% | +$48.7M | 0.02% | 823 |
|
|
2020
Q1 | $6.25M | Sell |
224,819
-30,549
| -12% | -$849K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $7.64M | Buy |
255,368
+25,614
| +11% | +$766K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $7.1M | Buy |
229,754
+4,754
| +2% | +$147K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $10.9M | Buy |
+225,000
| New | +$10.9M | ﹤0.01% | 1708 |
|