State Street’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 | $35.3M | Buy |
3,027,173
+337,630
| +13% | +$3.93M | ﹤0.01% | 1866 |
|
|
2025
Q1 | $20M | Sell |
2,689,543
-40,358
| -1% | -$300K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $16.4M | Buy |
2,729,901
+178,116
| +7% | +$1.07M | ﹤0.01% | 2330 |
|
|
2024
Q3 | $13.1M | Buy |
2,551,785
+48,885
| +2% | +$250K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $9.06M | Sell |
2,502,900
-177,646
| -7% | -$643K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $8.6M | Buy |
2,680,546
+88,893
| +3% | +$285K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $12.7M | Buy |
2,591,653
+56,612
| +2% | +$277K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $13.8M | Sell |
2,535,041
-9,587
| -0.4% | -$52.2K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $17.1M | Sell |
2,544,628
-23,414
| -0.9% | -$157K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $22.7M | Buy |
2,568,042
+66,589
| +3% | +$588K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $19.1M | Buy |
2,501,453
+25,018
| +1% | +$191K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $17.6M | Buy |
2,476,435
+137,051
| +6% | +$976K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $18.9M | Buy |
2,339,384
+464,913
| +25% | +$3.76M | ﹤0.01% | 2288 |
|
|
2022
Q1 | $26M | Buy |
1,874,471
+243,581
| +15% | +$3.38M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $45.8M | Buy |
1,630,890
+105,132
| +7% | +$2.95M | ﹤0.01% | 1867 |
|
|
2021
Q3 | $51.9M | Buy |
1,525,758
+98,837
| +7% | +$3.36M | ﹤0.01% | 1778 |
|
|
2021
Q2 | $58.3M | Buy |
1,426,921
+473,378
| +50% | +$19.3M | ﹤0.01% | 1731 |
|
|
2021
Q1 | $38.4M | Sell |
953,543
-1,791
| -0.2% | -$72.1K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $56.5M | Buy |
955,334
+34,767
| +4% | +$2.06M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $44.8M | Buy |
920,567
+107,210
| +13% | +$5.21M | ﹤0.01% | 1539 |
|
|
2020
Q2 | $39.4M | Buy |
813,357
+99,461
| +14% | +$4.81M | ﹤0.01% | 1596 |
|
|
2020
Q1 | $19.8M | Buy |
713,896
+454,043
| +175% | +$12.6M | ﹤0.01% | 1843 |
|
|
2019
Q4 | $7.78M | Buy |
259,853
+112,222
| +76% | +$3.36M | ﹤0.01% | 2645 |
|
|
2019
Q3 | $4.56M | Buy |
+147,631
| New | +$4.56M | ﹤0.01% | 2829 |
|