Northern Trust’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 | $14.4M | Buy |
1,233,944
+180,354
| +17% | +$2.1M | ﹤0.01% | 1854 |
|
|
2025
Q1 | $7.83M | Sell |
1,053,590
-40,391
| -4% | -$300K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $6.56M | Buy |
1,093,981
+130,449
| +14% | +$782K | ﹤0.01% | 2356 |
|
|
2024
Q3 | $4.93M | Buy |
963,532
+35,651
| +4% | +$183K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $3.36M | Sell |
927,881
-96,250
| -9% | -$348K | ﹤0.01% | 2618 |
|
|
2024
Q1 | $3.29M | Sell |
1,024,131
-18,854
| -2% | -$60.5K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $5.11M | Buy |
1,042,985
+8,163
| +0.8% | +$40K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $5.64M | Sell |
1,034,822
-14,235
| -1% | -$77.6K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $7.04M | Buy |
1,049,057
+16,351
| +2% | +$110K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $9.12M | Buy |
1,032,706
+37,297
| +4% | +$329K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $7.6M | Sell |
995,409
-170,425
| -15% | -$1.3M | ﹤0.01% | 2196 |
|
|
2022
Q3 | $8.3M | Buy |
1,165,834
+154,272
| +15% | +$1.1M | ﹤0.01% | 2119 |
|
|
2022
Q2 | $8.18M | Buy |
1,011,562
+547,304
| +118% | +$4.43M | ﹤0.01% | 2181 |
|
|
2022
Q1 | $6.44M | Sell |
464,258
-2,149
| -0.5% | -$29.8K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $13.1M | Sell |
466,407
-11,813
| -2% | -$331K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $16.3M | Buy |
478,220
+15,154
| +3% | +$515K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $18.9M | Buy |
463,066
+43,596
| +10% | +$1.78M | ﹤0.01% | 1922 |
|
|
2021
Q1 | $16.9M | Buy |
419,470
+9,534
| +2% | +$384K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $24.2M | Buy |
409,936
+707
| +0.2% | +$41.8K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $19.9M | Buy |
409,229
+49,463
| +14% | +$2.41M | ﹤0.01% | 1634 |
|
|
2020
Q2 | $17.4M | Sell |
359,766
-14,785
| -4% | -$715K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $10.4M | Buy |
374,551
+261,558
| +231% | +$7.27M | ﹤0.01% | 1852 |
|
|
2019
Q4 | $3.38M | Sell |
112,993
-701
| -0.6% | -$21K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $3.51M | Buy |
+113,694
| New | +$3.51M | ﹤0.01% | 2758 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4269 |
|