State of Wisconsin Investment Board’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 | $124K | Buy |
10,626
+545
| +5% | +$6.35K | ﹤0.01% | 2248 |
|
2025
Q1 | $74.9K | Buy |
+10,081
| New | +$74.9K | ﹤0.01% | 2191 |
|
2023
Q4 | – | Sell |
-12,277
| Closed | -$66.9K | – | 2352 |
|
2023
Q3 | $66.9K | Buy |
+12,277
| New | +$66.9K | ﹤0.01% | 2393 |
|
2023
Q2 | – | Sell |
-12,612
| Closed | -$111K | – | 2334 |
|
2023
Q1 | $111K | Buy |
12,612
+140
| +1% | +$1.24K | ﹤0.01% | 2371 |
|
2022
Q4 | $95.3K | Sell |
12,472
-6,099
| -33% | -$46.6K | ﹤0.01% | 2354 |
|
2022
Q3 | $132K | Sell |
18,571
-5,336
| -22% | -$37.9K | ﹤0.01% | 2482 |
|
2022
Q2 | $193K | Buy |
+23,907
| New | +$193K | ﹤0.01% | 2503 |
|
2022
Q1 | – | Sell |
-13,232
| Closed | -$371K | – | 2271 |
|
2021
Q4 | $371K | Sell |
13,232
-411
| -3% | -$11.5K | ﹤0.01% | 1790 |
|
2021
Q3 | $464K | Buy |
13,643
+649
| +5% | +$22.1K | ﹤0.01% | 1710 |
|
2021
Q2 | $531K | Buy |
12,994
+3,326
| +34% | +$136K | ﹤0.01% | 1673 |
|
2021
Q1 | $389K | Sell |
9,668
-130
| -1% | -$5.23K | ﹤0.01% | 1660 |
|
2020
Q4 | $579K | Sell |
9,798
-420
| -4% | -$24.8K | ﹤0.01% | 1474 |
|
2020
Q3 | $497K | Buy |
10,218
+870
| +9% | +$42.3K | ﹤0.01% | 1467 |
|
2020
Q2 | $452K | Buy |
9,348
+290
| +3% | +$14K | ﹤0.01% | 1458 |
|
2020
Q1 | $252K | Buy |
+9,058
| New | +$252K | ﹤0.01% | 1531 |
|