Nisa Investment 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 | $146K | Sell |
12,534
-632
| -5% | -$7.36K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $97.8K | Buy |
13,166
+38
| +0.3% | +$282 | ﹤0.01% | 1413 |
|
|
2024
Q4 | $78.7K | Buy |
13,128
+44
| +0.3% | +$264 | ﹤0.01% | 1539 |
|
|
2024
Q3 | $67K | Sell |
13,084
-308
| -2% | -$1.58K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $48.5K | Buy |
13,392
+11,852
| +770% | +$42.9K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $4.94K | Buy |
1,540
+120
| +8% | +$385 | ﹤0.01% | 2120 |
|
|
2023
Q4 | $6.96K | Sell |
1,420
-106
| -7% | -$519 | ﹤0.01% | 2090 |
|
|
2023
Q3 | $8.32K | Hold |
1,526
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q2 | $10.2K | Sell |
1,526
-4,400
| -74% | -$29.5K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $52K | Hold |
5,926
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q4 | $45K | Hold |
5,926
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q3 | $46K | Sell |
5,926
-52
| -0.9% | -$404 | ﹤0.01% | 1762 |
|
|
2022
Q2 | $48K | Buy |
5,978
+5,820
| +3,684% | +$46.7K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $2K | Hold |
158
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q4 | $3K | Sell |
158
-217
| -58% | -$4.12K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $13 | Sell |
375
-3,041
| -89% | -$105 | ﹤0.01% | 2166 |
|
|
2021
Q2 | $140 | Hold |
3,416
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q1 | $138 | Hold |
3,416
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q4 | $202K | Buy |
+3,416
| New | +$202K | ﹤0.01% | 1468 |
|