Schroder Investment Management Group’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-365,656
| Closed | -$1.79M | – | 1199 |
|
|
2023
Q4 | $1.79M | Sell |
365,656
-60,340
| -14% | -$296K | ﹤0.01% | 924 |
|
|
2023
Q3 | $2.32M | Sell |
425,996
-47,789
| -10% | -$260K | ﹤0.01% | 890 |
|
|
2023
Q2 | $3.18M | Hold |
473,785
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $4.18M | Hold |
473,785
| – | – | 0.01% | 820 |
|
|
2022
Q4 | $3.62M | Buy |
+473,785
| New | +$3.62M | 0.01% | 838 |
|