Pictet Asset Management (UK)’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $21.5M | Buy |
526,044
+104,131
| +25% | +$4.25M | 0.02% | 500 |
|
|
2021
Q1 | $17M | Buy |
421,913
+43,501
| +11% | +$1.75M | 0.02% | 538 |
|
|
2020
Q4 | $22.4M | Sell |
378,412
-71,229
| -16% | -$4.21M | 0.03% | 451 |
|
|
2020
Q3 | $21.9M | Sell |
449,641
-21,043
| -4% | -$1.02M | 0.03% | 414 |
|
|
2020
Q2 | $22.8M | Sell |
470,684
-54,720
| -10% | -$2.65M | 0.04% | 381 |
|
|
2020
Q1 | $14.6M | Buy |
525,404
+7,185
| +1% | +$200K | 0.03% | 420 |
|
|
2019
Q4 | $15.5M | Buy |
518,219
+90,604
| +21% | +$2.71M | 0.03% | 476 |
|
|
2019
Q3 | $13.2M | Buy |
427,615
+52,615
| +14% | +$1.63M | 0.03% | 463 |
|
|
2019
Q2 | $18.1M | Buy |
+375,000
| New | +$18.1M | 0.04% | 404 |
|