Morgan Stanley’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 | $15.1M | Buy |
1,297,944
+172,683
| +15% | +$2.01M | ﹤0.01% | 3074 |
|
|
2025
Q1 | $8.36M | Sell |
1,125,261
-68,574
| -6% | -$510K | ﹤0.01% | 3505 |
|
|
2024
Q4 | $7.16M | Buy |
1,193,835
+145,703
| +14% | +$873K | ﹤0.01% | 3684 |
|
|
2024
Q3 | $5.37M | Buy |
1,048,132
+531,672
| +103% | +$2.72M | ﹤0.01% | 3907 |
|
|
2024
Q2 | $1.87M | Sell |
516,460
-152,670
| -23% | -$553K | ﹤0.01% | 4613 |
|
|
2024
Q1 | $2.15M | Sell |
669,130
-1,218,468
| -65% | -$3.91M | ﹤0.01% | 4531 |
|
|
2023
Q4 | $9.25M | Buy |
1,887,598
+1,482,815
| +366% | +$7.27M | ﹤0.01% | 3981 |
|
|
2023
Q3 | $2.21M | Sell |
404,783
-255,730
| -39% | -$1.39M | ﹤0.01% | 4331 |
|
|
2023
Q2 | $4.43M | Sell |
660,513
-53,409
| -7% | -$358K | ﹤0.01% | 3866 |
|
|
2023
Q1 | $6.3M | Sell |
713,922
-693,768
| -49% | -$6.13M | ﹤0.01% | 3579 |
|
|
2022
Q4 | $10.8M | Buy |
1,407,690
+386,229
| +38% | +$2.95M | ﹤0.01% | 3010 |
|
|
2022
Q3 | $7.27M | Sell |
1,021,461
-125,905
| -11% | -$897K | ﹤0.01% | 3305 |
|
|
2022
Q2 | $9.28M | Buy |
1,147,366
+640,112
| +126% | +$5.18M | ﹤0.01% | 3137 |
|
|
2022
Q1 | $7.04M | Buy |
507,254
+115,575
| +30% | +$1.6M | ﹤0.01% | 3310 |
|
|
2021
Q4 | $11M | Sell |
391,679
-72,950
| -16% | -$2.05M | ﹤0.01% | 2850 |
|
|
2021
Q3 | $15.8M | Sell |
464,629
-29,194
| -6% | -$992K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $20.2M | Sell |
493,823
-102,969
| -17% | -$4.21M | ﹤0.01% | 2137 |
|
|
2021
Q1 | $24M | Buy |
596,792
+170,882
| +40% | +$6.88M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $25.2M | Buy |
425,910
+128,564
| +43% | +$7.6M | ﹤0.01% | 1594 |
|
|
2020
Q3 | $14.5M | Buy |
297,346
+83,804
| +39% | +$4.08M | ﹤0.01% | 1713 |
|
|
2020
Q2 | $10.3M | Sell |
213,542
-10,840
| -5% | -$524K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $6.23M | Buy |
224,382
+11,993
| +6% | +$333K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $6.36M | Buy |
212,389
+41,216
| +24% | +$1.23M | ﹤0.01% | 2921 |
|
|
2019
Q3 | $5.29M | Buy |
171,173
+20,086
| +13% | +$621K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $7.3M | Buy |
+151,087
| New | +$7.3M | ﹤0.01% | 2507 |
|