Putnam Investments’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $390K | Sell |
79,596
-113,897
| -59% | -$558K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $1.05M | Sell |
193,493
-1,695
| -0.9% | -$9.24K | ﹤0.01% | 825 |
|
|
2023
Q2 | $1.31M | Sell |
195,188
-6,128
| -3% | -$41.1K | ﹤0.01% | 817 |
|
|
2023
Q1 | $1.78M | Sell |
201,316
-8,520
| -4% | -$75.2K | ﹤0.01% | 753 |
|
|
2022
Q4 | $1.6M | Sell |
209,836
-118
| -0.1% | -$902 | ﹤0.01% | 763 |
|
|
2022
Q3 | $1.49M | Sell |
209,954
-3,828
| -2% | -$27.2K | ﹤0.01% | 793 |
|
|
2022
Q2 | $1.73M | Buy |
+213,782
| New | +$1.73M | ﹤0.01% | 777 |
|
|
2019
Q3 | – | Sell |
-31,013
| Closed | -$1.5M | – | 886 |
|
|
2019
Q2 | $1.5M | Buy |
+31,013
| New | +$1.5M | ﹤0.01% | 749 |
|