Susquehanna International 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 | $2.78M | Buy |
238,590
+59,342
| +33% | +$691K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $1.33M | Buy |
179,248
+127,683
| +248% | +$949K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $309K | Sell |
51,565
-58,574
| -53% | -$351K | ﹤0.01% | 4721 |
|
|
2024
Q3 | $564K | Sell |
110,139
-284,283
| -72% | -$1.46M | ﹤0.01% | 3485 |
|
|
2024
Q2 | $1.43M | Buy |
394,422
+284,769
| +260% | +$1.03M | ﹤0.01% | 2123 |
|
|
2024
Q1 | $352K | Sell |
109,653
-12,207
| -10% | -$39.2K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $597K | Buy |
121,860
+41,548
| +52% | +$204K | ﹤0.01% | 3592 |
|
|
2023
Q3 | $438K | Sell |
80,312
-89,722
| -53% | -$489K | ﹤0.01% | 3603 |
|
|
2023
Q2 | $1.14M | Buy |
170,034
+56,116
| +49% | +$377K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $1.01M | Buy |
113,918
+85,864
| +306% | +$758K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $214K | Sell |
28,054
-4,755
| -14% | -$36.3K | ﹤0.01% | 4384 |
|
|
2022
Q3 | $234K | Sell |
32,809
-70,176
| -68% | -$501K | ﹤0.01% | 4570 |
|
|
2022
Q2 | $833K | Buy |
102,985
+33,697
| +49% | +$273K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $962K | Buy |
69,288
+26,688
| +63% | +$371K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $1.2M | Buy |
42,600
+3,019
| +8% | +$84.7K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $1.35M | Sell |
39,581
-52,003
| -57% | -$1.77M | ﹤0.01% | 2402 |
|
|
2021
Q2 | $3.74M | Buy |
91,584
+28,595
| +45% | +$1.17M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $2.54M | Buy |
62,989
+54,337
| +628% | +$2.19M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $512K | Buy |
+8,652
| New | +$512K | ﹤0.01% | 3378 |
|
|
2020
Q3 | – | Sell |
-83,373
| Closed | -$4.03M | – | 4374 |
|
|
2020
Q2 | $4.03M | Sell |
83,373
-42,253
| -34% | -$2.04M | ﹤0.01% | 942 |
|
|
2020
Q1 | $3.49M | Buy |
125,626
+63,505
| +102% | +$1.76M | ﹤0.01% | 900 |
|
|
2019
Q4 | $1.86M | Buy |
62,121
+20,821
| +50% | +$623K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $1.28M | Buy |
+41,300
| New | +$1.28M | ﹤0.01% | 1746 |
|