Marquette Asset Management’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,589
| Closed | -$96.1K | – | 231 |
|
|
2024
Q2 | $96.1K | Hold |
98,589
| – | – | 0.02% | 111 |
|
|
2024
Q1 | $156K | Hold |
98,589
| – | – | 0.03% | 84 |
|
|
2023
Q4 | $78.2K | Sell |
98,589
-760
| -0.8% | -$603 | 0.01% | 126 |
|
|
2023
Q3 | $77.5K | Buy |
+99,349
| New | +$77.5K | 0.02% | 121 |
|