Parallel Advisors’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14K | Buy |
699
+234
| +50% | +$2.73K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $3.46K | Hold |
465
| – | – | ﹤0.01% | 2795 |
|
|
2024
Q4 | $2.79K | Hold |
465
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q3 | $2.38K | Hold |
465
| – | – | ﹤0.01% | 2832 |
|
|
2024
Q2 | $1.68K | Hold |
465
| – | – | ﹤0.01% | 2833 |
|
|
2024
Q1 | $1.49K | Sell |
465
-21
| -4% | -$67 | ﹤0.01% | 2866 |
|
|
2023
Q4 | $2.38K | Sell |
486
-260
| -35% | -$1.27K | ﹤0.01% | 2750 |
|
|
2023
Q3 | $4.07K | Sell |
746
-243
| -25% | -$1.32K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $6.64K | Sell |
989
-343
| -26% | -$2.3K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $11.8K | Buy |
1,332
+186
| +16% | +$1.64K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $8.76K | Buy |
1,146
+252
| +28% | +$1.93K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $6K | Buy |
894
+79
| +10% | +$530 | ﹤0.01% | 2163 |
|
|
2022
Q2 | $7K | Buy |
815
+301
| +59% | +$2.59K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $7K | Buy |
514
+29
| +6% | +$395 | ﹤0.01% | 2135 |
|
|
2021
Q4 | $14K | Buy |
485
+15
| +3% | +$433 | ﹤0.01% | 1936 |
|
|
2021
Q3 | $16K | Hold |
470
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q2 | $19K | Hold |
470
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q1 | $19K | Buy |
+470
| New | +$19K | ﹤0.01% | 1577 |
|