Russell Investments 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 | $6.87M | Buy |
589,611
+423,780
| +256% | +$4.94M | 0.01% | 1036 |
|
|
2025
Q1 | $1.23M | Buy |
165,831
+84,837
| +105% | +$630K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $486K | Buy |
80,994
+2,163
| +3% | +$13K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $404K | Buy |
78,831
+76,069
| +2,754% | +$389K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $10K | Buy |
+2,762
| New | +$10K | ﹤0.01% | 3076 |
|
|
2024
Q1 | – | Sell |
-81,595
| Closed | -$400K | – | 3301 |
|
|
2023
Q4 | $400K | Buy |
81,595
+60,055
| +279% | +$294K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $117K | Sell |
21,540
-76,881
| -78% | -$419K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $660K | Buy |
98,421
+1,021
| +1% | +$6.85K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $860K | Buy |
+97,400
| New | +$860K | ﹤0.01% | 2047 |
|
|
2020
Q2 | – | Sell |
-3,145
| Closed | -$85K | – | 3114 |
|
|
2020
Q1 | $85K | Sell |
3,145
-305
| -9% | -$8.24K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $99K | Buy |
+3,450
| New | +$99K | ﹤0.01% | 2886 |
|