Wellington Management Group’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,311
| Closed | -$3.33M | – | 2086 |
|
|
2020
Q4 | $3.33M | Sell |
56,311
-126,503
| -69% | -$7.48M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $8.89M | Sell |
182,814
-317,810
| -63% | -$15.5M | ﹤0.01% | 1145 |
|
|
2020
Q2 | $24.2M | Sell |
500,624
-2,742,621
| -85% | -$133M | 0.01% | 886 |
|
|
2020
Q1 | $90.1M | Buy |
3,243,245
+3,215,117
| +11,430% | +$89.3M | 0.02% | 488 |
|
|
2019
Q4 | $842K | Sell |
28,128
-111,843
| -80% | -$3.35M | ﹤0.01% | 1742 |
|
|
2019
Q3 | $4.33M | Sell |
139,971
-298,919
| -68% | -$9.24M | ﹤0.01% | 1383 |
|
|
2019
Q2 | $21.2M | Buy |
+438,890
| New | +$21.2M | ﹤0.01% | 993 |
|