Platinum Investment Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-366,230
| Closed | -$2.46M | – | 145 |
|
|
2023
Q2 | $2.46M | Hold |
366,230
| – | – | 0.09% | 75 |
|
|
2023
Q1 | $3.23M | Hold |
366,230
| – | – | 0.11% | 68 |
|
|
2022
Q4 | $2.8M | Buy |
366,230
+102,739
| +39% | +$785K | 0.11% | 69 |
|
|
2022
Q3 | $1.88M | Sell |
263,491
-31,168
| -11% | -$222K | 0.08% | 79 |
|
|
2022
Q2 | $2.38M | Buy |
294,659
+149,494
| +103% | +$1.21M | 0.09% | 75 |
|
|
2022
Q1 | $2.02M | Buy |
145,165
+30,747
| +27% | +$427K | 0.06% | 82 |
|
|
2021
Q4 | $3.21M | Buy |
114,418
+32,524
| +40% | +$913K | 0.09% | 77 |
|
|
2021
Q3 | $2.78M | Buy |
81,894
+23,004
| +39% | +$782K | 0.08% | 87 |
|
|
2021
Q2 | $2.41M | Buy |
58,890
+13,058
| +28% | +$533K | 0.06% | 88 |
|
|
2021
Q1 | $1.85M | Buy |
45,832
+15,804
| +53% | +$636K | 0.04% | 91 |
|
|
2020
Q4 | $1.78M | Hold |
30,028
| – | – | 0.04% | 96 |
|
|
2020
Q3 | $1.46M | Sell |
30,028
-18,862
| -39% | -$917K | 0.04% | 93 |
|
|
2020
Q2 | $2.37M | Buy |
48,890
+4,108
| +9% | +$199K | 0.05% | 76 |
|
|
2020
Q1 | $1.24M | Buy |
+44,782
| New | +$1.24M | 0.03% | 92 |
|