T. Rowe Price Investment Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,070,588
| Closed | -$5.84M | – | 597 |
|
|
2023
Q3 | $5.84M | Hold |
1,070,588
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $7.18M | Sell |
1,070,588
-9,940
| -0.9% | -$66.7K | ﹤0.01% | 524 |
|
|
2023
Q1 | $9.54M | Buy |
1,080,528
+412,326
| +62% | +$3.64M | 0.01% | 517 |
|
|
2022
Q4 | $5.11M | Sell |
668,202
-3,600
| -0.5% | -$27.5K | ﹤0.01% | 522 |
|
|
2022
Q3 | $4.78M | Buy |
+671,802
| New | +$4.78M | ﹤0.01% | 527 |
|