Versor Investments’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
+31,500
| New | +$367K | 0.06% | 481 |
|
|
2025
Q1 | – | Sell |
-24,500
| Closed | -$147K | – | 689 |
|
|
2024
Q4 | $147K | Buy |
+24,500
| New | +$147K | 0.03% | 703 |
|
|
2024
Q2 | – | Sell |
-45,200
| Closed | -$145K | – | 705 |
|
|
2024
Q1 | $145K | Buy |
45,200
+20,100
| +80% | +$64.5K | 0.03% | 642 |
|
|
2023
Q4 | $123K | Buy |
25,100
+6,100
| +32% | +$29.9K | 0.03% | 669 |
|
|
2023
Q3 | $104K | Sell |
19,000
-1,343
| -7% | -$7.32K | 0.02% | 634 |
|
|
2023
Q2 | $137K | Sell |
20,343
-45,097
| -69% | -$303K | 0.02% | 576 |
|
|
2023
Q1 | $578K | Sell |
65,440
-6,303
| -9% | -$55.7K | 0.08% | 273 |
|
|
2022
Q4 | $548K | Buy |
71,743
+52,443
| +272% | +$401K | 0.05% | 317 |
|
|
2022
Q3 | $137K | Buy |
+19,300
| New | +$137K | 0.01% | 755 |
|
|
2022
Q1 | – | Sell |
-14,100
| Closed | -$396K | – | 606 |
|
|
2021
Q4 | $396K | Buy |
+14,100
| New | +$396K | 0.01% | 327 |
|