Simon Quick Advisors’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19K | Hold |
30,000
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $5.91K | Hold |
30,000
| – | – | ﹤0.01% | 610 |
|
|
2024
Q4 | $16.2K | Sell |
30,000
-452
| -1% | -$243 | ﹤0.01% | 491 |
|
|
2024
Q3 | $28.9K | Buy |
30,452
+452
| +2% | +$430 | ﹤0.01% | 437 |
|
|
2024
Q2 | $29.2K | Hold |
30,000
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $47.4K | Hold |
30,000
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $23.8K | Buy |
+30,000
| New | +$23.8K | ﹤0.01% | 343 |
|