Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Buy |
245,944
+34,654
| +16% | +$552K | 0.01% | 1336 |
|
|
2025
Q4 | $3.43M | Buy |
211,290
+120,129
| +132% | +$1.96M | 0.01% | 1238 |
|
|
2025
Q3 | $1.36M | Sell |
91,161
-3,457
| -4% | -$42.1K | ﹤0.01% | 1560 |
|
|
2025
Q2 | $1.1M | Sell |
94,618
-43,984
| -32% | -$400K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $1.03M | Sell |
138,602
-150,087
| -52% | -$1.15M | ﹤0.01% | 1574 |
|
|
2024
Q4 | $1.73M | Buy |
288,689
+128,317
| +80% | +$707K | 0.01% | 1356 |
|
|
2024
Q3 | $821K | Sell |
160,372
-24,079
| -13% | -$105K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $668K | Buy |
184,451
+6,444
| +4% | +$20.5K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $571K | Buy |
178,007
+6,938
| +4% | +$26.8K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $838K | Buy |
+171,069
| New | +$781K | ﹤0.01% | 1509 |
|
|
2023
Q3 | – | Sell |
-122,508
| Closed | -$810K | – | 1437 |
|
|
2023
Q2 | $822K | Buy |
+122,508
| New | +$911K | ﹤0.01% | 1450 |
|
|
2023
Q1 | – | Sell |
-93,764
| Closed | -$827K | – | 1354 |
|
|
2022
Q4 | $716K | Sell |
93,764
-59,287
| -39% | -$461K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $1.09M | Buy |
+153,051
| New | +$1.44M | 0.01% | 1256 |
|
|
2022
Q2 | – | Sell |
-89,698
| Closed | -$789K | – | 1253 |
|
|
2022
Q1 | $1.25M | Buy |
89,698
+8,102
| +10% | +$127K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $2.29M | Sell |
81,596
-26,981
| -25% | -$827K | 0.01% | 1142 |
|
|
2021
Q3 | $3.69M | Sell |
108,577
-364
| -0.3% | -$13.2K | 0.01% | 967 |
|
|
2021
Q2 | $4.45M | Sell |
108,941
-35,794
| -25% | -$1.39M | 0.02% | 936 |
|
|
2021
Q1 | $5.83M | Buy |
144,735
+3,029
| +2% | +$164K | 0.03% | 619 |
|
|
2020
Q4 | $8.38M | Sell |
141,706
-3,398
| -2% | -$175K | 0.04% | 513 |
|
|
2020
Q3 | $7.06M | Sell |
145,104
-11,527
| -7% | -$484K | 0.03% | 634 |
|
|
2020
Q2 | $7.58M | Buy |
156,631
+134,288
| +601% | +$4.9M | 0.04% | 475 |
|
|
2020
Q1 | $621K | Sell |
22,343
-408,466
| -95% | -$11.4M | ﹤0.01% | 1229 |
|
|
2019
Q4 | $12.9M | Buy |
430,809
+369,397
| +602% | +$10.6M | 0.04% | 553 |
|
|
2019
Q3 | $1.9M | Buy |
+61,412
| New | +$2.51M | 0.01% | 1261 |
|
Other funds holding ADPT
VCM
VPM
