SG Americas Securities’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Buy |
137,758
+37,823
| +38% | +$603K | ﹤0.01% | 1417 |
|
|
2025
Q4 | $1.62M | Buy |
99,935
+31,822
| +47% | +$519K | ﹤0.01% | 1661 |
|
|
2025
Q3 | $1.02M | Buy |
68,113
+30,785
| +82% | +$375K | ﹤0.01% | 1435 |
|
|
2025
Q2 | $435K | Buy |
37,328
+12,963
| +53% | +$118K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $181K | Sell |
24,365
-21,579
| -47% | -$166K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $275K | Buy |
45,944
+4,799
| +12% | +$26.5K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $211K | Buy |
41,145
+19,478
| +90% | +$84.9K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $78K | Buy |
+21,667
| New | +$68.8K | ﹤0.01% | 2599 |
|
|
2024
Q1 | – | Sell |
-70,571
| Closed | -$346K | – | 2928 |
|
|
2023
Q4 | $346K | Buy |
70,571
+11,851
| +20% | +$54.1K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $320K | Buy |
58,720
+18,658
| +47% | +$123K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $269K | Sell |
40,062
-36,792
| -48% | -$274K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $679K | Buy |
76,854
+47,892
| +165% | +$422K | 0.01% | 1467 |
|
|
2022
Q4 | $221K | Buy |
28,962
+5,339
| +23% | +$41.5K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $168K | Sell |
23,623
-27,055
| -53% | -$255K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $410K | Buy |
50,678
+25,439
| +101% | +$224K | 0.01% | 2134 |
|
|
2022
Q1 | $350K | Buy |
25,239
+1,363
| +6% | +$21.4K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $670K | Buy |
23,876
+13,262
| +125% | +$406K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $361K | Buy |
10,614
+2,969
| +39% | +$107K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $312K | Sell |
7,645
-18,656
| -71% | -$725K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $1.06M | Buy |
26,301
+24,283
| +1,203% | +$1.31M | 0.01% | 1500 |
|
|
2020
Q4 | $119K | Sell |
2,018
-8,964
| -82% | -$462K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $534K | Buy |
+10,982
| New | +$462K | 0.01% | 1594 |
|
|
2020
Q1 | – | Sell |
-6,520
| Closed | -$195K | – | 3413 |
|
|
2019
Q4 | $195K | Buy |
+6,520
| New | +$187K | ﹤0.01% | 2492 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$724K | – | 2972 |
|
|
2019
Q2 | $724K | Buy |
+15,000
| New | +$665K | 0.01% | 1651 |
|
Other funds holding ADPT
VCM
VPM
