Summit Partners Public Asset Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,072
| Closed | -$4.63M | – | 68 |
|
|
2021
Q1 | $4.63M | Sell |
115,072
-203,086
| -64% | -$8.18M | 0.2% | 56 |
|
|
2020
Q4 | $18.8M | Sell |
318,158
-521,346
| -62% | -$30.8M | 0.84% | 37 |
|
|
2020
Q3 | $40.8M | Buy |
839,504
+589,563
| +236% | +$28.7M | 2.04% | 11 |
|
|
2020
Q2 | $12.1M | Buy |
249,941
+32,499
| +15% | +$1.57M | 0.72% | 37 |
|
|
2020
Q1 | $6.04M | Buy |
+217,442
| New | +$6.04M | 0.5% | 39 |
|