Susquehanna International Group’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Buy |
41,785
+24,441
| +141% | +$5.86K | ﹤0.01% | 6200 |
|
|
2025
Q1 | $3.42K | Sell |
17,344
-11,806
| -41% | -$2.33K | ﹤0.01% | 6267 |
|
|
2024
Q4 | $15.7K | Sell |
29,150
-160,322
| -85% | -$86.4K | ﹤0.01% | 6017 |
|
|
2024
Q3 | $180K | Sell |
189,472
-52,672
| -22% | -$50.1K | ﹤0.01% | 4869 |
|
|
2024
Q2 | $236K | Buy |
242,144
+185,806
| +330% | +$181K | ﹤0.01% | 4522 |
|
|
2024
Q1 | $89K | Sell |
56,338
-508
| -0.9% | -$803 | ﹤0.01% | 5040 |
|
|
2023
Q4 | $45.1K | Sell |
56,846
-110,042
| -66% | -$87.3K | ﹤0.01% | 5560 |
|
|
2023
Q3 | $130K | Sell |
166,888
-14,712
| -8% | -$11.5K | ﹤0.01% | 4804 |
|
|
2023
Q2 | $168K | Buy |
+181,600
| New | +$168K | ﹤0.01% | 4740 |
|
|
2023
Q1 | – | Sell |
-28,126
| Closed | -$41.1K | – | 5933 |
|
|
2022
Q4 | $41.1K | Buy |
+28,126
| New | +$41.1K | ﹤0.01% | 5215 |
|
|
2022
Q3 | – | Sell |
-134,912
| Closed | -$229K | – | 6063 |
|
|
2022
Q2 | $229K | Buy |
134,912
+54,805
| +68% | +$93K | ﹤0.01% | 4374 |
|
|
2022
Q1 | $165K | Sell |
80,107
-31,981
| -29% | -$65.9K | ﹤0.01% | 4934 |
|
|
2021
Q4 | $420K | Sell |
112,088
-111,326
| -50% | -$417K | ﹤0.01% | 4033 |
|
|
2021
Q3 | $1.16M | Buy |
223,414
+113,204
| +103% | +$585K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $469K | Buy |
110,210
+59,166
| +116% | +$252K | ﹤0.01% | 3966 |
|
|
2021
Q1 | $271K | Sell |
51,044
-96,757
| -65% | -$514K | ﹤0.01% | 4460 |
|
|
2020
Q4 | $796K | Buy |
+147,801
| New | +$796K | ﹤0.01% | 2858 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4372 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4197 |
|
|
2018
Q4 | – | Sell |
-64,763
| Closed | -$878K | – | 3575 |
|
|
2018
Q3 | $878K | Buy |
+64,763
| New | +$878K | ﹤0.01% | 1562 |
|
|
2018
Q2 | – | Sell |
-54,405
| Closed | -$611K | – | 3578 |
|
|
2018
Q1 | $611K | Buy |
+54,405
| New | +$611K | ﹤0.01% | 1923 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3607 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3098 |
|
|
2017
Q1 | – | Sell |
-15,941
| Closed | -$65K | – | 3195 |
|
|
2016
Q4 | $65K | Buy |
+15,941
| New | +$65K | ﹤0.01% | 3949 |
|
|
2016
Q1 | – | Sell |
-10,844
| Closed | -$131K | – | 3803 |
|
|
2015
Q4 | $131K | Buy |
+10,844
| New | +$131K | ﹤0.01% | 3886 |
|