PC
Pier Capital’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
1,016,886
-80,501
| -7% | -$938K | 1.81% | 5 |
|
|
2025
Q1 | $8.15M | Sell |
1,097,387
-176,906
| -14% | -$1.31M | 1.37% | 26 |
|
|
2024
Q4 | $7.64M | Sell |
1,274,293
-1,592
| -0.1% | -$9.54K | 1.09% | 51 |
|
|
2024
Q3 | $6.53M | Buy |
1,275,885
+220,586
| +21% | +$1.13M | 0.92% | 60 |
|
|
2024
Q2 | $3.82M | Sell |
1,055,299
-48,142
| -4% | -$174K | 0.57% | 87 |
|
|
2024
Q1 | $3.54M | Buy |
1,103,441
+392,334
| +55% | +$1.26M | 0.49% | 88 |
|
|
2023
Q4 | $3.48M | Sell |
711,107
-7,960
| -1% | -$39K | 0.5% | 89 |
|
|
2023
Q3 | $3.92M | Sell |
719,067
-18,522
| -3% | -$101K | 0.63% | 78 |
|
|
2023
Q2 | $4.95M | Sell |
737,589
-86,397
| -10% | -$580K | 0.71% | 73 |
|
|
2023
Q1 | $7.28M | Sell |
823,986
-188,415
| -19% | -$1.66M | 1.1% | 46 |
|
|
2022
Q4 | $7.73M | Buy |
1,012,401
+184,099
| +22% | +$1.41M | 1.27% | 31 |
|
|
2022
Q3 | $5.9M | Buy |
828,302
+489,513
| +144% | +$3.49M | 1.01% | 56 |
|
|
2022
Q2 | $2.74M | Sell |
338,789
-752
| -0.2% | -$6.08K | 0.47% | 86 |
|
|
2022
Q1 | $4.71M | Buy |
339,541
+143,239
| +73% | +$1.99M | 0.6% | 81 |
|
|
2021
Q4 | $5.51M | Sell |
196,302
-1,190
| -0.6% | -$33.4K | 0.58% | 86 |
|
|
2021
Q3 | $6.71M | Sell |
197,492
-2,205
| -1% | -$75K | 0.7% | 80 |
|
|
2021
Q2 | $8.16M | Buy |
199,697
+42,736
| +27% | +$1.75M | 0.82% | 77 |
|
|
2021
Q1 | $6.32M | Buy |
156,961
+9,993
| +7% | +$402K | 0.6% | 86 |
|
|
2020
Q4 | $8.69M | Buy |
146,968
+5,606
| +4% | +$331K | 0.92% | 71 |
|
|
2020
Q3 | $6.87M | Buy |
141,362
+25,333
| +22% | +$1.23M | 1% | 60 |
|
|
2020
Q2 | $5.61M | Buy |
+116,029
| New | +$5.61M | 0.9% | 66 |
|