Sumitomo Mitsui Trust Group’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 | $50.1M | Sell |
4,299,684
-1,786,006
| -29% | -$20.8M | 0.03% | 454 |
|
|
2025
Q1 | $45.2M | Sell |
6,085,690
-747,447
| -11% | -$5.55M | 0.03% | 465 |
|
|
2024
Q4 | $41M | Sell |
6,833,137
-900,747
| -12% | -$5.4M | 0.03% | 506 |
|
|
2024
Q3 | $39.6M | Buy |
7,733,884
+834,253
| +12% | +$4.27M | 0.03% | 510 |
|
|
2024
Q2 | $25M | Buy |
6,899,631
+722,924
| +12% | +$2.62M | 0.02% | 598 |
|
|
2024
Q1 | $19.8M | Sell |
6,176,707
-334,952
| -5% | -$1.08M | 0.01% | 709 |
|
|
2023
Q4 | $31.9M | Sell |
6,511,659
-59,280
| -0.9% | -$290K | 0.02% | 604 |
|
|
2023
Q3 | $35.8M | Buy |
6,570,939
+186,892
| +3% | +$1.02M | 0.03% | 546 |
|
|
2023
Q2 | $42.8M | Buy |
6,384,047
+1,061,511
| +20% | +$7.12M | 0.03% | 518 |
|
|
2023
Q1 | $47M | Sell |
5,322,536
-29,779
| -0.6% | -$263K | 0.04% | 517 |
|
|
2022
Q4 | $40.9M | Buy |
5,352,315
+514,124
| +11% | +$3.93M | 0.03% | 551 |
|
|
2022
Q3 | $34.4M | Buy |
4,838,191
+219,792
| +5% | +$1.56M | 0.03% | 582 |
|
|
2022
Q2 | $37.4M | Buy |
4,618,399
+486,339
| +12% | +$3.93M | 0.03% | 598 |
|
|
2022
Q1 | $57.4M | Buy |
4,132,060
+936,614
| +29% | +$13M | 0.04% | 497 |
|
|
2021
Q4 | $89.7M | Buy |
3,195,446
+1,133,445
| +55% | +$31.8M | 0.05% | 373 |
|
|
2021
Q3 | $70.1M | Buy |
2,062,001
+238,060
| +13% | +$8.09M | 0.04% | 442 |
|
|
2021
Q2 | $74.5M | Buy |
1,823,941
+1,394,838
| +325% | +$57M | 0.04% | 429 |
|
|
2021
Q1 | $17.3M | Buy |
429,103
+187,956
| +78% | +$7.57M | 0.01% | 731 |
|
|
2020
Q4 | $14.3M | Buy |
241,147
+29,084
| +14% | +$1.72M | 0.01% | 748 |
|
|
2020
Q3 | $10.3M | Buy |
212,063
+20,946
| +11% | +$1.02M | 0.01% | 756 |
|
|
2020
Q2 | $9.25M | Buy |
191,117
+169,517
| +785% | +$8.2M | 0.01% | 749 |
|
|
2020
Q1 | $600K | Buy |
+21,600
| New | +$600K | ﹤0.01% | 984 |
|