SEI Investments’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 | $1.71M | Buy |
146,892
+128,453
| +697% | +$1.5M | ﹤0.01% | 1714 |
|
|
2025
Q1 | $137K | Buy |
18,439
+2,995
| +19% | +$22.3K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $92.6K | Buy |
15,444
+19
| +0.1% | +$114 | ﹤0.01% | 2596 |
|
|
2024
Q3 | $79K | Buy |
15,425
+69
| +0.4% | +$353 | ﹤0.01% | 2591 |
|
|
2024
Q2 | $55.6K | Sell |
15,356
-49,461
| -76% | -$179K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $208K | Buy |
64,817
+37
| +0.1% | +$119 | ﹤0.01% | 2416 |
|
|
2023
Q4 | $317K | Buy |
64,780
+220
| +0.3% | +$1.08K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $352K | Buy |
64,560
+20,152
| +45% | +$110K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $298K | Sell |
44,408
-2,453
| -5% | -$16.5K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $414K | Buy |
46,861
+25,591
| +120% | +$226K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $163K | Buy |
21,270
+2,078
| +11% | +$15.9K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $137K | Sell |
19,192
-2,223
| -10% | -$15.9K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $173K | Sell |
21,415
-48,233
| -69% | -$390K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $967K | Buy |
69,648
+641
| +0.9% | +$8.9K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $1.94M | Buy |
69,007
+4,396
| +7% | +$123K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $2.2M | Sell |
64,611
-1,874
| -3% | -$63.7K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $2.72M | Sell |
66,485
-18,190
| -21% | -$743K | 0.01% | 1371 |
|
|
2021
Q1 | $3.8M | Sell |
84,675
-50,272
| -37% | -$2.25M | 0.01% | 1167 |
|
|
2020
Q4 | $7.96M | Buy |
134,947
+15,216
| +13% | +$898K | 0.02% | 748 |
|
|
2020
Q3 | $5.83M | Buy |
119,731
+5,941
| +5% | +$289K | 0.02% | 800 |
|
|
2020
Q2 | $5.51M | Sell |
113,790
-5,172
| -4% | -$250K | 0.02% | 816 |
|
|
2020
Q1 | $3.31M | Buy |
118,962
+62,815
| +112% | +$1.75M | 0.01% | 939 |
|
|
2019
Q4 | $1.68M | Buy |
56,147
+27,647
| +97% | +$827K | 0.01% | 1415 |
|
|
2019
Q3 | $881K | Buy |
28,500
+13,189
| +86% | +$408K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $740K | Buy |
+15,311
| New | +$740K | ﹤0.01% | 1702 |
|