Treasurer of the State of North Carolina’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 |
-40,084
| Closed | -$556K | – | 1031 |
|
|
2022
Q1 | $556K | Buy |
40,084
+630
| +2% | +$8.74K | ﹤0.01% | 988 |
|
|
2021
Q4 | $1.11M | Buy |
39,454
+260
| +0.7% | +$7.3K | 0.01% | 958 |
|
|
2021
Q3 | $1.33M | Buy |
39,194
+1,319
| +3% | +$44.8K | 0.01% | 935 |
|
|
2021
Q2 | $1.55M | Buy |
37,875
+9,920
| +35% | +$405K | 0.01% | 910 |
|
|
2021
Q1 | $1.13M | Sell |
27,955
-70
| -0.2% | -$2.82K | 0.01% | 935 |
|
|
2020
Q4 | $1.66M | Buy |
28,025
+70
| +0.3% | +$4.14K | 0.01% | 818 |
|
|
2020
Q3 | $1.36M | Buy |
27,955
+1,840
| +7% | +$89.4K | 0.01% | 806 |
|
|
2020
Q2 | $1.26M | Sell |
26,115
-1,425
| -5% | -$68.9K | 0.01% | 835 |
|
|
2020
Q1 | $765K | Buy |
+27,540
| New | +$765K | 0.01% | 871 |
|