Vontobel Holding’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 | $198K | Hold |
17,000
| – | – | ﹤0.01% | 1041 |
|
|
2025
Q1 | $126K | Hold |
17,000
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q4 | $102K | Hold |
17,000
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q3 | $87K | Buy |
17,000
+4,000
| +31% | +$20.5K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $47.1K | Buy |
+13,000
| New | +$47.1K | ﹤0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-44,937
| Closed | -$1.27M | – | 1051 |
|
|
2021
Q4 | $1.27M | Sell |
44,937
-2,740
| -6% | -$77.6K | 0.01% | 565 |
|
|
2021
Q3 | $1.62M | Buy |
47,677
+39,677
| +496% | +$1.35M | 0.01% | 490 |
|
|
2021
Q2 | $327K | Hold |
8,000
| – | – | ﹤0.01% | 891 |
|
|
2021
Q1 | $322K | Hold |
8,000
| – | – | ﹤0.01% | 780 |
|
|
2020
Q4 | $473K | Buy |
+8,000
| New | +$473K | ﹤0.01% | 620 |
|