TIAA FSB’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,008
| Closed | -$203K | – | 573 |
|
|
2023
Q1 | $203K | Buy |
23,008
+33
| +0.1% | +$291 | ﹤0.01% | 538 |
|
|
2022
Q4 | $176K | Sell |
22,975
-4,000
| -15% | -$30.6K | ﹤0.01% | 548 |
|
|
2022
Q3 | $192K | Sell |
26,975
-1,000
| -4% | -$7.12K | ﹤0.01% | 542 |
|
|
2022
Q2 | $226K | Hold |
27,975
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $388K | Hold |
27,975
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $785K | Hold |
27,975
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $951K | Sell |
27,975
-2,425
| -8% | -$82.4K | ﹤0.01% | 307 |
|
|
2021
Q2 | $1.24M | Buy |
+30,400
| New | +$1.24M | ﹤0.01% | 300 |
|