Nikko Asset Management Americas’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 | $50M | Sell |
4,299,684
-1,786,006
| -29% | -$20.8M | 0.5% | 46 |
|
|
2025
Q1 | $45.2M | Sell |
6,085,690
-747,447
| -11% | -$5.55M | 0.58% | 44 |
|
|
2024
Q4 | $40.9M | Sell |
6,833,137
-900,747
| -12% | -$5.4M | 0.44% | 49 |
|
|
2024
Q3 | $39.5M | Buy |
7,733,884
+814,106
| +12% | +$4.16M | 0.45% | 50 |
|
|
2024
Q2 | $25M | Buy |
6,919,778
+743,071
| +12% | +$2.68M | 0.29% | 60 |
|
|
2024
Q1 | $19.8M | Sell |
6,176,707
-334,952
| -5% | -$1.07M | 0.2% | 69 |
|
|
2023
Q4 | $31.9M | Sell |
6,511,659
-59,280
| -0.9% | -$290K | 0.31% | 57 |
|
|
2023
Q3 | $35.7M | Buy |
6,570,939
+186,892
| +3% | +$1.01M | 0.43% | 50 |
|
|
2023
Q2 | $42.8M | Buy |
6,384,047
+1,061,511
| +20% | +$7.11M | 0.45% | 46 |
|
|
2023
Q1 | $44.7M | Sell |
5,322,536
-29,779
| -0.6% | -$250K | 0.51% | 38 |
|
|
2022
Q4 | $40.7M | Buy |
5,352,315
+514,124
| +11% | +$3.91M | 0.59% | 37 |
|
|
2022
Q3 | $33.2M | Buy |
4,838,191
+219,792
| +5% | +$1.51M | 0.42% | 47 |
|
|
2022
Q2 | $36.1M | Buy |
4,618,399
+477,621
| +12% | +$3.74M | 0.45% | 48 |
|
|
2022
Q1 | $56.5M | Buy |
4,140,778
+979,855
| +31% | +$13.4M | 0.42% | 46 |
|
|
2021
Q4 | $87.1M | Buy |
3,160,923
+1,133,445
| +56% | +$31.2M | 0.46% | 44 |
|
|
2021
Q3 | $66.8M | Buy |
2,027,478
+245,259
| +14% | +$8.08M | 0.29% | 67 |
|
|
2021
Q2 | $71.3M | Buy |
1,782,219
+1,383,409
| +347% | +$55.3M | 0.28% | 68 |
|
|
2021
Q1 | $16.1M | Buy |
398,810
+173,991
| +77% | +$7M | 0.08% | 115 |
|
|
2020
Q4 | $13.3M | Buy |
224,819
+34,356
| +18% | +$2.03M | 0.08% | 120 |
|
|
2020
Q3 | $7.81M | Buy |
190,463
+23,890
| +14% | +$979K | 0.07% | 122 |
|
|
2020
Q2 | $7.04M | Buy |
+166,573
| New | +$7.04M | 0.09% | 94 |
|