Renaissance Capital’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,363
| Closed | -$1.25M | – | 102 |
|
|
2021
Q4 | $1.25M | Sell |
44,363
-7,783
| -15% | -$218K | 0.32% | 63 |
|
|
2021
Q3 | $1.77M | Sell |
52,146
-74,065
| -59% | -$2.52M | 0.36% | 55 |
|
|
2021
Q2 | $5.16M | Buy |
126,211
+18,786
| +17% | +$768K | 0.82% | 31 |
|
|
2021
Q1 | $4.33M | Sell |
107,425
-35,068
| -25% | -$1.41M | 0.64% | 39 |
|
|
2020
Q4 | $8.43M | Buy |
+142,493
| New | +$8.43M | 1.15% | 26 |
|