Osaic Holdings’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 | $1.89M | Buy |
135,994
+11,676
| +9% | +$186K | ﹤0.01% | 2128 |
|
|
2025
Q4 | $2.02M | Buy |
124,318
+9,898
| +9% | +$162K | ﹤0.01% | 2085 |
|
|
2025
Q3 | $1.51M | Buy |
114,420
+18,927
| +20% | +$231K | ﹤0.01% | 2420 |
|
|
2025
Q2 | $1.11M | Buy |
95,493
+25,579
| +37% | +$232K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $519K | Buy |
69,914
+9,924
| +17% | +$76.3K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $360K | Buy |
59,990
+2,537
| +4% | +$14K | ﹤0.01% | 3095 |
|
|
2024
Q3 | $294K | Buy |
57,453
+450
| +0.8% | +$1.96K | ﹤0.01% | 3329 |
|
|
2024
Q2 | $206K | Buy |
57,003
+2,512
| +5% | +$7.97K | ﹤0.01% | 3533 |
|
|
2024
Q1 | $175K | Sell |
54,491
-1,314
| -2% | -$5.08K | ﹤0.01% | 3799 |
|
|
2023
Q4 | $273K | Sell |
55,805
-56,642
| -50% | -$258K | ﹤0.01% | 3678 |
|
|
2023
Q3 | $613K | Buy |
112,447
+94,105
| +513% | +$622K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $123K | Sell |
18,342
-33,412
| -65% | -$248K | ﹤0.01% | 4273 |
|
|
2023
Q1 | $457K | Buy |
51,754
+2,976
| +6% | +$26.2K | ﹤0.01% | 3173 |
|
|
2022
Q4 | $374K | Sell |
48,778
-2,448
| -5% | -$19K | ﹤0.01% | 3294 |
|
|
2022
Q3 | $365K | Sell |
51,226
-3,912
| -7% | -$36.8K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $446K | Buy |
55,138
+4,671
| +9% | +$41.1K | ﹤0.01% | 3044 |
|
|
2022
Q1 | $699K | Sell |
50,467
-2,826
| -5% | -$44.4K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $1.5M | Buy |
53,293
+992
| +2% | +$30.4K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $1.78M | Sell |
52,301
-36
| -0.1% | -$1.3K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $2.14M | Buy |
52,337
+7,003
| +15% | +$272K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $1.83M | Buy |
45,334
+2,726
| +6% | +$148K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $2.52M | Sell |
42,608
-8,507
| -17% | -$439K | 0.01% | 1272 |
|
|
2020
Q3 | $2.48M | Buy |
51,115
+2,445
| +5% | +$103K | 0.01% | 1179 |
|
|
2020
Q2 | $2.35M | Sell |
48,670
-135,110
| -74% | -$4.93M | 0.01% | 1159 |
|
|
2020
Q1 | $5.11M | Buy |
+183,780
| New | +$5.13M | 0.02% | 596 |
|
Other funds holding ADPT
VCM
VPM
