VOYA Investment 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 | $18.2M | Sell |
1,559,906
-446,034
| -22% | -$5.2M | 0.02% | 560 |
|
|
2025
Q1 | $14.9M | Sell |
2,005,940
-422,770
| -17% | -$3.14M | 0.02% | 621 |
|
|
2024
Q4 | $14.6M | Buy |
2,428,710
+2,389,674
| +6,122% | +$14.3M | 0.02% | 633 |
|
|
2024
Q3 | $200K | Sell |
39,036
-366
| -0.9% | -$1.87K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $143K | Sell |
39,402
-216
| -0.5% | -$782 | ﹤0.01% | 2575 |
|
|
2024
Q1 | $127K | Sell |
39,618
-8,093
| -17% | -$26K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $234K | Hold |
47,711
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q3 | $260K | Buy |
47,711
+1,044
| +2% | +$5.69K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $313K | Buy |
46,667
+1,798
| +4% | +$12.1K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $396K | Buy |
44,869
+1,748
| +4% | +$15.4K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $329K | Hold |
43,121
| – | – | ﹤0.01% | 2269 |
|
|
2022
Q3 | $307K | Buy |
43,121
+1,677
| +4% | +$11.9K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $335K | Sell |
41,444
-7,651
| -16% | -$61.8K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $681K | Sell |
49,095
-933
| -2% | -$12.9K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $1.4M | Buy |
50,028
+17,508
| +54% | +$491K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $1.11M | Sell |
32,520
-638
| -2% | -$21.7K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $1.36M | Buy |
33,158
+7,853
| +31% | +$321K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $1.02M | Sell |
25,305
-1,581
| -6% | -$63.7K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $1.59M | Sell |
26,886
-1,386
| -5% | -$82K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $1.38M | Buy |
28,272
+830
| +3% | +$40.4K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $1.33M | Buy |
27,442
+7,053
| +35% | +$341K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $566K | Buy |
+20,389
| New | +$566K | ﹤0.01% | 1551 |
|