Parametric Portfolio Associates’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.46M | Buy |
465,564
+405,466
| +675% | +$5.63M | ﹤0.01% | 1678 |
|
|
2021
Q4 | $1.69M | Sell |
60,098
-9,687
| -14% | -$272K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $2.37M | Sell |
69,785
-1,686
| -2% | -$57.3K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $2.92M | Sell |
71,471
-12,988
| -15% | -$531K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $3.4M | Sell |
84,459
-34,249
| -29% | -$1.38M | ﹤0.01% | 2433 |
|
|
2020
Q4 | $7.02M | Buy |
118,708
+33,269
| +39% | +$1.97M | ﹤0.01% | 1845 |
|
|
2020
Q3 | $4.16M | Buy |
85,439
+20,551
| +32% | +$999K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $3.14M | Buy |
64,888
+6,620
| +11% | +$320K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $1.62M | Buy |
58,268
+19,693
| +51% | +$547K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $1.15M | Buy |
38,575
+14,300
| +59% | +$428K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $750K | Buy |
+24,275
| New | +$750K | ﹤0.01% | 3174 |
|