Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
1,703,200
-61,027
| -3% | -$711K | 0.01% | 878 |
|
|
2025
Q1 | $13.1M | Buy |
1,764,227
+1,746,571
| +9,892% | +$13M | 0.01% | 953 |
|
|
2024
Q4 | $106K | Sell |
17,656
-409
| -2% | -$2.45K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $92.5K | Sell |
18,065
-308
| -2% | -$1.58K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $66.5K | Sell |
18,373
-299
| -2% | -$1.08K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $59.9K | Sell |
18,672
-415
| -2% | -$1.33K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $93.5K | Buy |
19,087
+3,509
| +23% | +$17.2K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $84.9K | Buy |
15,578
+209
| +1% | +$1.14K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $103K | Sell |
15,369
-358
| -2% | -$2.4K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $139K | Sell |
15,727
-164
| -1% | -$1.45K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $121K | Sell |
15,891
-6
| -0% | -$46 | ﹤0.01% | 2336 |
|
|
2022
Q3 | $113K | Sell |
15,897
-1,087
| -6% | -$7.73K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $137K | Buy |
16,984
+3,166
| +23% | +$25.5K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $114K | Buy |
13,818
+267
| +2% | +$2.2K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $380K | Sell |
13,551
-15,065
| -53% | -$422K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $973K | Sell |
28,616
-436
| -2% | -$14.8K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $1.19M | Buy |
29,052
+1,448
| +5% | +$59.2K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $1.11M | Sell |
27,604
-28,017
| -50% | -$1.13M | ﹤0.01% | 1871 |
|
|
2020
Q4 | $3.29M | Sell |
55,621
-5,010
| -8% | -$296K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $2.95M | Sell |
60,631
-8,048
| -12% | -$391K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $3.32M | Sell |
68,679
-268,899
| -80% | -$13M | ﹤0.01% | 1274 |
|
|
2020
Q1 | $9.38M | Buy |
337,578
+261,172
| +342% | +$7.26M | 0.01% | 1103 |
|
|
2019
Q4 | $2.29M | Sell |
76,406
-11,604
| -13% | -$347K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $2.72M | Buy |
88,010
+27,010
| +44% | +$835K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $2.95M | Buy |
+61,000
| New | +$2.95M | 0.01% | 1043 |
|