JPMorgan Chase & Co’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 | $12.1M | Sell |
1,034,914
-49,269
| -5% | -$574K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $8.06M | Buy |
1,084,183
+424,977
| +64% | +$3.16M | ﹤0.01% | 2342 |
|
|
2024
Q4 | $3.95M | Sell |
659,206
-228,627
| -26% | -$1.37M | ﹤0.01% | 2932 |
|
|
2024
Q3 | $4.55M | Sell |
887,833
-14,724
| -2% | -$75.4K | ﹤0.01% | 2696 |
|
|
2024
Q2 | $3.27M | Buy |
902,557
+689,050
| +323% | +$2.49M | ﹤0.01% | 2790 |
|
|
2024
Q1 | $685K | Sell |
213,507
-68,461
| -24% | -$220K | ﹤0.01% | 3783 |
|
|
2023
Q4 | $1.38M | Sell |
281,968
-20,156
| -7% | -$98.8K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $1.65M | Sell |
302,124
-9,072
| -3% | -$49.4K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $2.09M | Sell |
311,196
-212,552
| -41% | -$1.43M | ﹤0.01% | 3018 |
|
|
2023
Q1 | $4.63M | Buy |
523,748
+120,353
| +30% | +$1.06M | ﹤0.01% | 2495 |
|
|
2022
Q4 | $3.08M | Sell |
403,395
-140,849
| -26% | -$1.08M | ﹤0.01% | 2692 |
|
|
2022
Q3 | $3.88M | Sell |
544,244
-16,544
| -3% | -$118K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $4.54M | Buy |
560,788
+231,673
| +70% | +$1.87M | ﹤0.01% | 2452 |
|
|
2022
Q1 | $4.57M | Buy |
329,115
+49,451
| +18% | +$687K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $7.85M | Buy |
279,664
+96,280
| +53% | +$2.7M | ﹤0.01% | 2265 |
|
|
2021
Q3 | $6.23M | Sell |
183,384
-13,959
| -7% | -$474K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $8.06M | Sell |
197,343
-1,191,290
| -86% | -$48.7M | ﹤0.01% | 2305 |
|
|
2021
Q1 | $55.9M | Buy |
1,388,633
+62,566
| +5% | +$2.52M | 0.01% | 1029 |
|
|
2020
Q4 | $78.4M | Sell |
1,326,067
-91,224
| -6% | -$5.39M | 0.01% | 804 |
|
|
2020
Q3 | $68.1M | Buy |
1,417,291
+538,418
| +61% | +$25.9M | 0.01% | 779 |
|
|
2020
Q2 | $42.5M | Buy |
878,873
+203,753
| +30% | +$9.86M | 0.01% | 901 |
|
|
2020
Q1 | $18.8M | Buy |
675,120
+215,680
| +47% | +$5.99M | ﹤0.01% | 1182 |
|
|
2019
Q4 | $13.7M | Sell |
459,440
-411,284
| -47% | -$12.3M | ﹤0.01% | 1569 |
|
|
2019
Q3 | $26.9M | Buy |
870,724
+490,496
| +129% | +$15.2M | 0.01% | 1191 |
|
|
2019
Q2 | $15.3M | Buy |
+380,228
| New | +$15.3M | ﹤0.01% | 1497 |
|