Trillium Asset 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 |
-41,223
| Closed | -$572K | – | 226 |
|
|
2022
Q1 | $572K | Sell |
41,223
-202
| -0.5% | -$2.8K | 0.02% | 197 |
|
|
2021
Q4 | $1.16M | Buy |
41,425
+1,499
| +4% | +$42K | 0.03% | 181 |
|
|
2021
Q3 | $1.36M | Buy |
39,926
+4,087
| +11% | +$139K | 0.04% | 170 |
|
|
2021
Q2 | $1.46M | Buy |
35,839
+3,838
| +12% | +$157K | 0.04% | 170 |
|
|
2021
Q1 | $1.29M | Buy |
+32,001
| New | +$1.29M | 0.04% | 172 |
|