TimesSquare Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-788,585
| Closed | -$10.9M | – | 191 |
|
|
2022
Q1 | $10.9M | Sell |
788,585
-225,600
| -22% | -$3.13M | 0.12% | 169 |
|
|
2021
Q4 | $28.5M | Sell |
1,014,185
-56,100
| -5% | -$1.57M | 0.25% | 151 |
|
|
2021
Q3 | $36.4M | Sell |
1,070,285
-9,200
| -0.9% | -$313K | 0.32% | 134 |
|
|
2021
Q2 | $44.1M | Sell |
1,079,485
-36,400
| -3% | -$1.49M | 0.36% | 123 |
|
|
2021
Q1 | $44.9M | Sell |
1,115,885
-252,178
| -18% | -$10.2M | 0.38% | 114 |
|
|
2020
Q4 | $80.9M | Sell |
1,368,063
-80,800
| -6% | -$4.78M | 0.66% | 45 |
|
|
2020
Q3 | $70.5M | Sell |
1,448,863
-126,027
| -8% | -$6.13M | 0.66% | 46 |
|
|
2020
Q2 | $76.2M | Sell |
1,574,890
-100,700
| -6% | -$4.87M | 0.73% | 41 |
|
|
2020
Q1 | $46.5M | Buy |
1,675,590
+184,709
| +12% | +$5.13M | 0.56% | 64 |
|
|
2019
Q4 | $44.6M | Buy |
1,490,881
+388,560
| +35% | +$11.6M | 0.4% | 114 |
|
|
2019
Q3 | $34.1M | Buy |
1,102,321
+651,621
| +145% | +$20.1M | 0.3% | 136 |
|
|
2019
Q2 | $21.8M | Buy |
+450,700
| New | +$21.8M | 0.17% | 171 |
|