NewEdge Advisors’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 | $524 | Hold |
45
| – | – | ﹤0.01% | 3797 |
|
|
2025
Q1 | $334 | Hold |
45
| – | – | ﹤0.01% | 3758 |
|
|
2024
Q4 | $270 | Hold |
45
| – | – | ﹤0.01% | 3724 |
|
|
2024
Q3 | $230 | Hold |
45
| – | – | ﹤0.01% | 3673 |
|
|
2024
Q2 | $163 | Hold |
45
| – | – | ﹤0.01% | 3663 |
|
|
2024
Q1 | $144 | Sell |
45
-10,000
| -100% | -$32K | ﹤0.01% | 3689 |
|
|
2023
Q4 | $49.2K | Sell |
10,045
-14
| -0.1% | -$69 | ﹤0.01% | 2238 |
|
|
2023
Q3 | $54.8K | Hold |
10,059
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q2 | $67.5K | Sell |
10,059
-2,171
| -18% | -$14.6K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $84K | Buy |
12,230
+10,032
| +456% | +$68.9K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $17 | Buy |
+2,198
| New | +$17 | ﹤0.01% | 3621 |
|