LPL Financial’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
99,889
-1,981
| -2% | -$31.6K | ﹤0.01% | 3853 |
|
|
2025
Q4 | $1.65M | Sell |
101,870
-8,281
| -8% | -$135K | ﹤0.01% | 3572 |
|
|
2025
Q3 | $1.65M | Sell |
110,151
-24,318
| -18% | -$296K | ﹤0.01% | 3496 |
|
|
2025
Q2 | $1.57M | Buy |
134,469
+26,980
| +25% | +$245K | ﹤0.01% | 3349 |
|
|
2025
Q1 | $799K | Sell |
107,489
-10,127
| -9% | -$77.8K | ﹤0.01% | 3747 |
|
|
2024
Q4 | $705K | Sell |
117,616
-8,470
| -7% | -$46.7K | ﹤0.01% | 3789 |
|
|
2024
Q3 | $646K | Sell |
126,086
-10,193
| -7% | -$44.4K | ﹤0.01% | 3781 |
|
|
2024
Q2 | $493K | Buy |
136,279
+28,839
| +27% | +$91.5K | ﹤0.01% | 3886 |
|
|
2024
Q1 | $345K | Buy |
107,440
+6,211
| +6% | +$24K | ﹤0.01% | 4094 |
|
|
2023
Q4 | $496K | Buy |
101,229
+19,761
| +24% | +$90.2K | ﹤0.01% | 3674 |
|
|
2023
Q3 | $444K | Buy |
81,468
+24,489
| +43% | +$162K | ﹤0.01% | 3585 |
|
|
2023
Q2 | $382K | Buy |
56,979
+5,254
| +10% | +$39.1K | ﹤0.01% | 3669 |
|
|
2023
Q1 | $457K | Buy |
51,725
+3,500
| +7% | +$30.9K | ﹤0.01% | 3408 |
|
|
2022
Q4 | $368K | Buy |
48,225
+4,390
| +10% | +$34.2K | ﹤0.01% | 3511 |
|
|
2022
Q3 | $312K | Sell |
43,835
-292
| -0.7% | -$2.75K | ﹤0.01% | 3547 |
|
|
2022
Q2 | $357K | Sell |
44,127
-33,008
| -43% | -$290K | ﹤0.01% | 3479 |
|
|
2022
Q1 | $1.07M | Buy |
77,135
+35,454
| +85% | +$557K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $1.17M | Buy |
41,681
+2,940
| +8% | +$90.1K | ﹤0.01% | 2524 |
|
|
2021
Q3 | $1.32M | Buy |
38,741
+1,706
| +5% | +$61.7K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $1.51M | Buy |
37,035
+16,616
| +81% | +$646K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $822K | Buy |
20,419
+15,717
| +334% | +$851K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $278K | Buy |
+4,702
| New | +$242K | ﹤0.01% | 3263 |
|
|
2020
Q3 | – | Sell |
-19,352
| Closed | -$936K | – | 3548 |
|
|
2020
Q2 | $936K | Buy |
+19,352
| New | +$706K | ﹤0.01% | 1870 |
|
|
2020
Q1 | – | Sell |
-26,603
| Closed | -$796K | – | 3207 |
|
|
2019
Q4 | $796K | Buy |
+26,603
| New | +$764K | ﹤0.01% | 2009 |
|
Other funds holding ADPT
VCM
VPM
