Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,069
| Closed | -$264K | – | 1080 |
|
|
2024
Q4 | $264K | Hold |
44,069
| – | – | ﹤0.01% | 974 |
|
|
2024
Q3 | $226K | Sell |
44,069
-90
| -0.2% | -$461 | ﹤0.01% | 1094 |
|
|
2024
Q2 | $160K | Buy |
44,159
+22,527
| +104% | +$81.5K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $69.4K | Hold |
21,632
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q4 | $106K | Hold |
21,632
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q3 | $118K | Buy |
21,632
+312
| +1% | +$1.7K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $143K | Sell |
21,320
-326
| -2% | -$2.19K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $191K | Buy |
21,646
+1,593
| +8% | +$14.1K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $153K | Sell |
20,053
-1,934
| -9% | -$14.8K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $157K | Buy |
+21,987
| New | +$157K | ﹤0.01% | 1187 |
|