Kornitzer Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-192,695
| Closed | -$5.41M | – | 506 |
|
|
2021
Q4 | $5.41M | Hold |
192,695
| – | – | 0.08% | 267 |
|
|
2021
Q3 | $6.55M | Sell |
192,695
-436,405
| -69% | -$14.8M | 0.1% | 263 |
|
|
2021
Q2 | $25.7M | Hold |
629,100
| – | – | 0.39% | 78 |
|
|
2021
Q1 | $25.3M | Buy |
629,100
+60,000
| +11% | +$2.42M | 0.41% | 73 |
|
|
2020
Q4 | $33.7M | Sell |
569,100
-2,890
| -0.5% | -$171K | 0.57% | 42 |
|
|
2020
Q3 | $27.8M | Buy |
571,990
+375,490
| +191% | +$18.3M | 0.54% | 46 |
|
|
2020
Q2 | $9.51M | Sell |
196,500
-1,620
| -0.8% | -$78.4K | 0.19% | 175 |
|
|
2020
Q1 | $5.5M | Buy |
198,120
+96,170
| +94% | +$2.67M | 0.13% | 211 |
|
|
2019
Q4 | $3.05M | Buy |
101,950
+44,320
| +77% | +$1.33M | 0.05% | 291 |
|
|
2019
Q3 | $1.78M | Buy |
57,630
+22,630
| +65% | +$699K | 0.03% | 344 |
|
|
2019
Q2 | $1.69M | Buy |
+35,000
| New | +$1.69M | 0.03% | 358 |
|