Pictet Asset Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
12,145
-5,600
| -32% | -$65.2K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $132K | Sell |
17,745
-9,192
| -34% | -$68.3K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $161K | Sell |
26,937
-1,274,846
| -98% | -$7.64M | ﹤0.01% | 1898 |
|
|
2024
Q3 | $6.51M | Sell |
1,301,783
-380,222
| -23% | -$1.9M | 0.01% | 754 |
|
|
2024
Q2 | $6.09M | Sell |
1,682,005
-1,818,959
| -52% | -$6.58M | 0.01% | 748 |
|
|
2024
Q1 | $10.7M | Buy |
3,500,964
+78,608
| +2% | +$240K | 0.01% | 637 |
|
|
2023
Q4 | $16.8M | Buy |
3,422,356
+379,652
| +12% | +$1.86M | 0.02% | 522 |
|
|
2023
Q3 | $16.6M | Buy |
+3,042,704
| New | +$16.6M | 0.02% | 506 |
|