Massachusetts Financial Services’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
1,462,111
-844,201
| -37% | -$9.83M | 0.01% | 635 |
|
|
2025
Q1 | $17.1M | Sell |
2,306,312
-1,064,607
| -32% | -$7.91M | 0.01% | 612 |
|
|
2024
Q4 | $20.2M | Buy |
3,370,919
+489,555
| +17% | +$2.93M | 0.01% | 597 |
|
|
2024
Q3 | $14.8M | Sell |
2,881,364
-1,030,663
| -26% | -$5.28M | ﹤0.01% | 621 |
|
|
2024
Q2 | $14.2M | Buy |
3,912,027
+1,319,709
| +51% | +$4.78M | ﹤0.01% | 610 |
|
|
2024
Q1 | $8.32M | Sell |
2,592,318
-11,182
| -0.4% | -$35.9K | ﹤0.01% | 633 |
|
|
2023
Q4 | $12.8M | Buy |
2,603,500
+632,040
| +32% | +$3.1M | ﹤0.01% | 605 |
|
|
2023
Q3 | $10.7M | Sell |
1,971,460
-148,149
| -7% | -$807K | ﹤0.01% | 612 |
|
|
2023
Q2 | $14.2M | Sell |
2,119,609
-159,601
| -7% | -$1.07M | ﹤0.01% | 582 |
|
|
2023
Q1 | $20.1M | Buy |
2,279,210
+924,777
| +68% | +$8.17M | 0.01% | 552 |
|
|
2022
Q4 | $10.3M | Buy |
1,354,433
+140,518
| +12% | +$1.07M | ﹤0.01% | 608 |
|
|
2022
Q3 | $8.64M | Buy |
1,213,915
+370,839
| +44% | +$2.64M | ﹤0.01% | 620 |
|
|
2022
Q2 | $6.82M | Sell |
843,076
-2,034,767
| -71% | -$16.5M | ﹤0.01% | 631 |
|
|
2022
Q1 | $39.9M | Buy |
2,877,843
+449,383
| +19% | +$6.24M | 0.01% | 512 |
|
|
2021
Q4 | $68.1M | Buy |
2,428,460
+209,731
| +9% | +$5.89M | 0.02% | 453 |
|
|
2021
Q3 | $75.4M | Buy |
2,218,729
+70,410
| +3% | +$2.39M | 0.02% | 431 |
|
|
2021
Q2 | $87.8M | Sell |
2,148,319
-105,629
| -5% | -$4.32M | 0.03% | 418 |
|
|
2021
Q1 | $90.7M | Sell |
2,253,948
-641,296
| -22% | -$25.8M | 0.03% | 394 |
|
|
2020
Q4 | $171M | Sell |
2,895,244
-57,060
| -2% | -$3.37M | 0.06% | 263 |
|
|
2020
Q3 | $144M | Buy |
2,952,304
+713,320
| +32% | +$34.7M | 0.05% | 264 |
|
|
2020
Q2 | $108M | Buy |
2,238,984
+750,327
| +50% | +$36.3M | 0.04% | 305 |
|
|
2020
Q1 | $41.4M | Buy |
1,488,657
+416,712
| +39% | +$11.6M | 0.02% | 401 |
|
|
2019
Q4 | $32.1M | Buy |
1,071,945
+535,571
| +100% | +$16M | 0.01% | 473 |
|
|
2019
Q3 | $16.6M | Sell |
536,374
-88,626
| -14% | -$2.74M | 0.01% | 553 |
|
|
2019
Q2 | $30.2M | Buy |
+625,000
| New | +$30.2M | 0.01% | 470 |
|