Principal Financial Group’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 | $10.6M | Buy |
911,627
+626,492
| +220% | +$7.3M | 0.01% | 1233 |
|
|
2025
Q1 | $2.12M | Buy |
285,135
+141,691
| +99% | +$1.05M | ﹤0.01% | 1759 |
|
|
2024
Q4 | $860K | Buy |
+143,444
| New | +$860K | ﹤0.01% | 1892 |
|
|
2024
Q3 | – | Sell |
-17,495
| Closed | -$63.3K | – | 2225 |
|
|
2024
Q2 | $63.3K | Sell |
17,495
-15,009
| -46% | -$54.3K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $104K | Sell |
32,504
-459,615
| -93% | -$1.48M | ﹤0.01% | 2269 |
|
|
2023
Q4 | $2.41M | Sell |
492,119
-754,745
| -61% | -$3.7M | ﹤0.01% | 1748 |
|
|
2023
Q3 | $6.8M | Sell |
1,246,864
-8,259
| -0.7% | -$45K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $8.42M | Buy |
1,255,123
+7,992
| +0.6% | +$53.6K | 0.01% | 1333 |
|
|
2023
Q1 | $11M | Sell |
1,247,131
-9,780
| -0.8% | -$86.4K | 0.01% | 1206 |
|
|
2022
Q4 | $9.6M | Sell |
1,256,911
-57,368
| -4% | -$438K | 0.01% | 1256 |
|
|
2022
Q3 | $9.36M | Buy |
1,314,279
+113,217
| +9% | +$806K | 0.01% | 1222 |
|
|
2022
Q2 | $9.72M | Buy |
1,201,062
+685,171
| +133% | +$5.54M | 0.01% | 1273 |
|
|
2022
Q1 | $7.16M | Buy |
515,891
+34,064
| +7% | +$473K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $13.5M | Buy |
481,827
+8,059
| +2% | +$226K | 0.01% | 1228 |
|
|
2021
Q3 | $16.1M | Buy |
473,768
+12,059
| +3% | +$410K | 0.01% | 1108 |
|
|
2021
Q2 | $18.9M | Buy |
461,709
+109,380
| +31% | +$4.47M | 0.01% | 1023 |
|
|
2021
Q1 | $14.2M | Buy |
352,329
+29,042
| +9% | +$1.17M | 0.01% | 1187 |
|
|
2020
Q4 | $19.1M | Buy |
323,287
+6,213
| +2% | +$367K | 0.01% | 802 |
|
|
2020
Q3 | $15.4M | Buy |
317,074
+109,027
| +52% | +$5.3M | 0.01% | 803 |
|
|
2020
Q2 | $10.1M | Buy |
208,047
+138,977
| +201% | +$6.72M | 0.01% | 1052 |
|
|
2020
Q1 | $1.92M | Sell |
69,070
-4,800
| -6% | -$133K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $2.21M | Buy |
73,870
+3,743
| +5% | +$112K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $2.17M | Sell |
70,127
-9,873
| -12% | -$305K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $3.86M | Buy |
+80,000
| New | +$3.86M | ﹤0.01% | 1602 |
|