Macquarie Group’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.5M | Buy |
|
|||||
|
2025
Q2 | $7.69M | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $389K | Sell |
|
|||||
|
2023
Q4 | $604K | Buy |
|
|||||
|
2023
Q3 | $574K | Buy |
|
|||||
|
2023
Q2 | $693K | Buy |
|
|||||
|
2023
Q1 | $773K | Buy |
|
|||||
|
2022
Q4 | $442K | Sell |
|
|||||
|
2022
Q3 | $553K | Sell |
|
|||||
|
2022
Q2 | $631K | Sell |
|
|||||
|
2022
Q1 | $1.09K | Buy |
|
|||||
|
2021
Q4 | $2.1M | Buy |
|
|||||
|
2021
Q3 | $2.12M | Buy |
|
|||||
|
2021
Q2 | $2.25M | Buy |
|
|||||
|
2021
Q1 | $2.03M | Buy |
|
|||||
|
2020
Q4 | $2.35M | Sell |
|
|||||
|
2020
Q3 | $2.09M | Sell |
|
|||||
|
2020
Q2 | $2.23M | Buy |
|
|||||
|
2020
Q1 | $1.17M | Buy |
|
|||||
|
2019
Q4 | $914K | Buy |
|