Royal Bank of Canada’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 | $5.59M | Buy |
479,782
+466,302
| +3,459% | +$5.43M | ﹤0.01% | 2258 |
|
|
2025
Q1 | $100K | Sell |
13,480
-1,375
| -9% | -$10.2K | ﹤0.01% | 4863 |
|
|
2024
Q4 | $88K | Buy |
14,855
+3,139
| +27% | +$18.6K | ﹤0.01% | 4942 |
|
|
2024
Q3 | $60K | Buy |
11,716
+472
| +4% | +$2.42K | ﹤0.01% | 5148 |
|
|
2024
Q2 | $40K | Buy |
11,244
+7,402
| +193% | +$26.3K | ﹤0.01% | 5360 |
|
|
2024
Q1 | $12K | Sell |
3,842
-30,643
| -89% | -$95.7K | ﹤0.01% | 5673 |
|
|
2023
Q4 | $169K | Buy |
34,485
+32,115
| +1,355% | +$157K | ﹤0.01% | 4721 |
|
|
2023
Q3 | $13K | Sell |
2,370
-12,319
| -84% | -$67.6K | ﹤0.01% | 5832 |
|
|
2023
Q2 | $98K | Buy |
14,689
+5,646
| +62% | +$37.7K | ﹤0.01% | 4918 |
|
|
2023
Q1 | $80K | Sell |
9,043
-12,345
| -58% | -$109K | ﹤0.01% | 4965 |
|
|
2022
Q4 | $163K | Buy |
21,388
+16,021
| +299% | +$122K | ﹤0.01% | 4592 |
|
|
2022
Q3 | $38K | Buy |
5,367
+250
| +5% | +$1.77K | ﹤0.01% | 5382 |
|
|
2022
Q2 | $41K | Sell |
5,117
-2,900
| -36% | -$23.2K | ﹤0.01% | 5340 |
|
|
2022
Q1 | $111K | Buy |
8,017
+2,885
| +56% | +$39.9K | ﹤0.01% | 5097 |
|
|
2021
Q4 | $144K | Sell |
5,132
-730
| -12% | -$20.5K | ﹤0.01% | 5135 |
|
|
2021
Q3 | $199K | Sell |
5,862
-350
| -6% | -$11.9K | ﹤0.01% | 4675 |
|
|
2021
Q2 | $254K | Sell |
6,212
-8,946
| -59% | -$366K | ﹤0.01% | 4400 |
|
|
2021
Q1 | $611K | Buy |
15,158
+13,731
| +962% | +$553K | ﹤0.01% | 3572 |
|
|
2020
Q4 | $84K | Buy |
1,427
+613
| +75% | +$36.1K | ﹤0.01% | 4889 |
|
|
2020
Q3 | $40K | Sell |
814
-60,189
| -99% | -$2.96M | ﹤0.01% | 4949 |
|
|
2020
Q2 | $2.95M | Sell |
61,003
-1,679
| -3% | -$81.2K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $1.74M | Buy |
62,682
+59,889
| +2,144% | +$1.66M | ﹤0.01% | 2248 |
|
|
2019
Q4 | $84K | Sell |
2,793
-8,386
| -75% | -$252K | ﹤0.01% | 4593 |
|
|
2019
Q3 | $344K | Buy |
11,179
+5,124
| +85% | +$158K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $293K | Buy |
+6,055
| New | +$293K | ﹤0.01% | 3681 |
|