RSWM
Robertson Stephens Wealth Management’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
152,218
-15,718
| -9% | -$183K | 0.06% | 203 |
|
|
2025
Q1 | $1.25M | Sell |
167,936
-4,250
| -2% | -$31.6K | 0.04% | 236 |
|
|
2024
Q4 | $1.03M | Sell |
172,186
-11,500
| -6% | -$68.9K | 0.04% | 255 |
|
|
2024
Q3 | $940K | Sell |
183,686
-100
| -0.1% | -$512 | 0.03% | 287 |
|
|
2024
Q2 | $665K | Hold |
183,786
| – | – | 0.03% | 282 |
|
|
2024
Q1 | $590K | Hold |
183,786
| – | – | 0.03% | 314 |
|
|
2023
Q4 | $901K | Sell |
183,786
-16,000
| -8% | -$78.4K | 0.05% | 234 |
|
|
2023
Q3 | $1.09M | Hold |
199,786
| – | – | 0.07% | 197 |
|
|
2023
Q2 | $1.34M | Sell |
199,786
-2,925
| -1% | -$19.6K | 0.09% | 165 |
|
|
2023
Q1 | $1.79M | Buy |
202,711
+21,000
| +12% | +$185K | 0.14% | 137 |
|
|
2022
Q4 | $1.39M | Sell |
181,711
-450
| -0.2% | -$3.44K | 0.14% | 142 |
|
|
2022
Q3 | $1.3M | Hold |
182,161
| – | – | 0.14% | 125 |
|
|
2022
Q2 | $1.47M | Buy |
182,161
+450
| +0.2% | +$3.64K | 0.14% | 122 |
|
|
2022
Q1 | $2.52M | Buy |
181,711
+4,175
| +2% | +$57.9K | 0.21% | 91 |
|
|
2021
Q4 | $4.98M | Sell |
177,536
-2,000
| -1% | -$56.1K | 0.42% | 53 |
|
|
2021
Q3 | $6.1M | Hold |
179,536
| – | – | 0.69% | 33 |
|
|
2021
Q2 | $7.34M | Sell |
179,536
-7,000
| -4% | -$286K | 0.88% | 24 |
|
|
2021
Q1 | $7.51M | Sell |
186,536
-25,400
| -12% | -$1.02M | 1.2% | 21 |
|
|
2020
Q4 | $12.5M | Sell |
211,936
-57,250
| -21% | -$3.38M | 2.62% | 7 |
|
|
2020
Q3 | $13.1M | Sell |
269,186
-209,793
| -44% | -$10.2M | 3.22% | 6 |
|
|
2020
Q2 | $23.2M | Sell |
478,979
-58,116
| -11% | -$2.81M | 6.69% | 1 |
|
|
2020
Q1 | $14.9M | Buy |
537,095
+404,179
| +304% | +$11.2M | 5.1% | 2 |
|
|
2019
Q4 | $3.98M | Buy |
+132,916
| New | +$3.98M | 2.01% | 11 |
|