ADAP
Wells Fargo’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Buy |
48,900
+8,200
| +20% | +$1.97K | ﹤0.01% | 5459 |
|
|
2025
Q1 | $8.02K | Sell |
40,700
-23,267
| -36% | -$4.58K | ﹤0.01% | 5468 |
|
|
2024
Q4 | $34.5K | Sell |
63,967
-2,854
| -4% | -$1.54K | ﹤0.01% | 5109 |
|
|
2024
Q3 | $63.5K | Buy |
66,821
+3,149
| +5% | +$2.99K | ﹤0.01% | 4860 |
|
|
2024
Q2 | $62.1K | Buy |
63,672
+9,500
| +18% | +$9.26K | ﹤0.01% | 4847 |
|
|
2024
Q1 | $85.6K | Sell |
54,172
-2,005
| -4% | -$3.17K | ﹤0.01% | 4604 |
|
|
2023
Q4 | $44.5K | Buy |
56,177
+1,432
| +3% | +$1.14K | ﹤0.01% | 4898 |
|
|
2023
Q3 | $42.7K | Sell |
54,745
-5,492
| -9% | -$4.28K | ﹤0.01% | 4909 |
|
|
2023
Q2 | $55.7K | Buy |
60,237
+54,037
| +872% | +$50K | ﹤0.01% | 5105 |
|
|
2023
Q1 | $6.76K | Hold |
6,200
| – | – | ﹤0.01% | 5654 |
|
|
2022
Q4 | $9.05K | Hold |
6,200
| – | – | ﹤0.01% | 5264 |
|
|
2022
Q3 | $6K | Hold |
6,200
| – | – | ﹤0.01% | 5507 |
|
|
2022
Q2 | $10K | Sell |
6,200
-1,596
| -20% | -$2.57K | ﹤0.01% | 5443 |
|
|
2022
Q1 | $15K | Buy |
7,796
+2,445
| +46% | +$4.7K | ﹤0.01% | 5771 |
|
|
2021
Q4 | $20K | Hold |
5,351
| – | – | ﹤0.01% | 5819 |
|
|
2021
Q3 | $27K | Sell |
5,351
-10,319
| -66% | -$52.1K | ﹤0.01% | 5544 |
|
|
2021
Q2 | $67K | Buy |
15,670
+3,999
| +34% | +$17.1K | ﹤0.01% | 5139 |
|
|
2021
Q1 | $61K | Buy |
11,671
+4,510
| +63% | +$23.6K | ﹤0.01% | 5371 |
|
|
2020
Q4 | $39K | Buy |
7,161
+4,160
| +139% | +$22.7K | ﹤0.01% | 5458 |
|
|
2020
Q3 | $25K | Buy |
3,001
+1,055
| +54% | +$8.79K | ﹤0.01% | 5416 |
|
|
2020
Q2 | $20K | Buy |
1,946
+1,696
| +678% | +$17.4K | ﹤0.01% | 5392 |
|
|
2020
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 5705 |
|
|
2019
Q4 | $0 | Sell |
250
-550
| -69% | – | ﹤0.01% | 5854 |
|
|
2019
Q3 | $1K | Hold |
800
| – | – | ﹤0.01% | 5780 |
|
|
2019
Q2 | $3K | Hold |
800
| – | – | ﹤0.01% | 5667 |
|
|
2019
Q1 | $4K | Sell |
800
-1,200
| -60% | -$6K | ﹤0.01% | 5627 |
|
|
2018
Q4 | $11K | Sell |
2,000
-800
| -29% | -$4.4K | ﹤0.01% | 5533 |
|
|
2018
Q3 | $38K | Sell |
2,800
-1,400
| -33% | -$19K | ﹤0.01% | 5365 |
|
|
2018
Q2 | $49K | Buy |
4,200
+800
| +24% | +$9.33K | ﹤0.01% | 5322 |
|
|
2018
Q1 | $38K | Buy |
3,400
+1,500
| +79% | +$16.8K | ﹤0.01% | 5331 |
|
|
2017
Q4 | $12K | Hold |
1,900
| – | – | ﹤0.01% | 5511 |
|
|
2017
Q3 | $16K | Sell |
1,900
-5,200
| -73% | -$43.8K | ﹤0.01% | 5428 |
|
|
2017
Q2 | $32K | Sell |
7,100
-500
| -7% | -$2.25K | ﹤0.01% | 5222 |
|
|
2017
Q1 | $42K | Buy |
7,600
+6,200
| +443% | +$34.3K | ﹤0.01% | 5200 |
|
|
2016
Q4 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 5547 |
|
|
2016
Q3 | $9K | Hold |
1,400
| – | – | ﹤0.01% | 5466 |
|
|
2016
Q2 | $12K | Buy |
1,400
+600
| +75% | +$5.14K | ﹤0.01% | 5344 |
|
|
2016
Q1 | $7K | Buy |
800
+200
| +33% | +$1.75K | ﹤0.01% | 5539 |
|
|
2015
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 5524 |
|
|
2015
Q3 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 5504 |
|