Loomis, Sayles & Company’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-244
| Closed | -$10K | – | 824 |
|
|
2021
Q1 | $10K | Buy |
244
+15
| +7% | +$615 | ﹤0.01% | 773 |
|
|
2020
Q4 | $14K | Buy |
+229
| New | +$14K | ﹤0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-448,637
| Closed | -$13.9M | – | 730 |
|
|
2019
Q3 | $13.9M | Buy |
448,637
+112,595
| +34% | +$3.48M | 0.03% | 280 |
|
|
2019
Q2 | $16.2M | Buy |
+336,042
| New | +$16.2M | 0.03% | 240 |
|