Nuveen’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Buy |
1,304,160
+517,513
| +66% | +$8.25M | ﹤0.01% | 1195 |
|
|
2025
Q4 | $12.8M | Sell |
786,647
-389,689
| -33% | -$6.36M | ﹤0.01% | 1414 |
|
|
2025
Q3 | $17.6M | Sell |
1,176,336
-66,688
| -5% | -$813K | ﹤0.01% | 1230 |
|
|
2025
Q2 | $14.5M | Sell |
1,243,024
-52,093
| -4% | -$473K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $9.62M | Buy |
1,295,117
+940,275
| +265% | +$7.23M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $2.13M | Hold |
354,842
| – | – | ﹤0.01% | 2361 |
|
|
2024
Q3 | $1.82M | Hold |
354,842
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q2 | $1.28M | Sell |
354,842
-198,919
| -36% | -$631K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $1.78M | Sell |
553,761
-79,456
| -13% | -$307K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $3.1M | Buy |
633,217
+4,019
| +0.6% | +$18.3K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $3.43M | Sell |
629,198
-117,385
| -16% | -$776K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $5.01M | Sell |
746,583
-479,557
| -39% | -$3.57M | ﹤0.01% | 1912 |
|
|
2023
Q1 | $10.8M | Buy |
1,226,140
+419,347
| +52% | +$3.7M | ﹤0.01% | 1428 |
|
|
2022
Q4 | $6.16M | Buy |
806,793
+359,342
| +80% | +$2.8M | ﹤0.01% | 1798 |
|
|
2022
Q3 | $3.19M | Buy |
447,451
+12,861
| +3% | +$121K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $3.52M | Buy |
434,590
+109,768
| +34% | +$965K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $4.11M | Buy |
324,822
+22,124
| +7% | +$348K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $8.49M | Sell |
302,698
-42,034
| -12% | -$1.29M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $11.7M | Sell |
344,732
-53,523
| -13% | -$1.94M | ﹤0.01% | 1669 |
|
|
2021
Q2 | $16.3M | Buy |
398,255
+21,161
| +6% | +$823K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $15.2M | Sell |
377,094
-62,164
| -14% | -$3.36M | ﹤0.01% | 1521 |
|
|
2020
Q4 | $26M | Buy |
439,258
+162,942
| +59% | +$8.4M | 0.01% | 1077 |
|
|
2020
Q3 | $13.4M | Buy |
276,316
+24,558
| +10% | +$1.03M | 0.01% | 1319 |
|
|
2020
Q2 | $12.2M | Buy |
251,758
+15,637
| +7% | +$570K | 0.01% | 1351 |
|
|
2020
Q1 | $6.56M | Buy |
236,121
+181,567
| +333% | +$5.06M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $1.63M | Sell |
54,554
-1,534
| -3% | -$44.1K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $1.73M | Buy |
56,088
+42,718
| +320% | +$1.74M | ﹤0.01% | 2464 |
|
|
2019
Q2 | $646K | Buy |
+13,370
| New | +$592K | ﹤0.01% | 2916 |
|
Other funds holding ADPT
VCM
VPM
