Nordea Investment Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-859,214
| Closed | -$2.76M | – | 911 |
|
|
2024
Q1 | $2.76M | Sell |
859,214
-9,234
| -1% | -$29.6K | ﹤0.01% | 661 |
|
|
2023
Q4 | $4.39M | Sell |
868,448
-25,623
| -3% | -$129K | 0.01% | 555 |
|
|
2023
Q3 | $5.02M | Buy |
894,071
+510,292
| +133% | +$2.87M | 0.01% | 506 |
|
|
2023
Q2 | $2.66M | Sell |
383,779
-137,230
| -26% | -$951K | ﹤0.01% | 645 |
|
|
2023
Q1 | $4.51M | Buy |
+521,009
| New | +$4.51M | 0.01% | 537 |
|