Vident Investment Advisory’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,467
| Closed | -$124K | – | 21 |
|
|
2023
Q2 | $124K | Buy |
18,467
+2,574
| +16% | +$17.3K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $140K | Buy |
15,893
+734
| +5% | +$6.48K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $116K | Buy |
15,159
+1,871
| +14% | +$14.3K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $88K | Buy |
13,288
+1,588
| +14% | +$10.5K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $92K | Buy |
+11,700
| New | +$92K | ﹤0.01% | 1201 |
|
|
2021
Q3 | – | Sell |
-5,155
| Closed | -$211K | – | 1152 |
|
|
2021
Q2 | $211K | Buy |
+5,155
| New | +$211K | 0.01% | 1035 |
|