Natixis’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-157,474
| Closed | -$2.19M | – | 1035 |
|
|
2022
Q1 | $2.19M | Buy |
+157,474
| New | +$2.19M | 0.01% | 733 |
|
|
2021
Q4 | – | Sell |
-5,905
| Closed | -$201K | – | 1213 |
|
|
2021
Q3 | $201K | Sell |
5,905
-47
| -0.8% | -$1.6K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $243K | Sell |
5,952
-62,122
| -91% | -$2.54M | ﹤0.01% | 800 |
|
|
2021
Q1 | $2.74M | Buy |
68,074
+41,874
| +160% | +$1.69M | 0.01% | 628 |
|
|
2020
Q4 | $1.55M | Sell |
26,200
-36,380
| -58% | -$2.15M | 0.01% | 729 |
|
|
2020
Q3 | $3.04M | Buy |
+62,580
| New | +$3.04M | 0.02% | 354 |
|