SEI Investments’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Hold |
54,824
| – | – | ﹤0.01% | 2783 |
|
|
2025
Q1 | $10.8K | Buy |
+54,824
| New | +$10.8K | ﹤0.01% | 2749 |
|
|
2023
Q2 | – | Sell |
-47,409
| Closed | -$51.7K | – | 2666 |
|
|
2023
Q1 | $51.7K | Sell |
47,409
-39,316
| -45% | -$42.9K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $127K | Buy |
86,725
+55,438
| +177% | +$80.9K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $34K | Buy |
+31,287
| New | +$34K | ﹤0.01% | 2635 |
|